BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
-9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.4M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$868K

Top Sells

1
+$330K
2
+$305K
3
+$240K
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$231K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$207K

Sector Composition

1 Financials 38.93%
2 Technology 5.97%
3 Healthcare 4.92%
4 Consumer Staples 3.85%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.07%
+3,565
102
$184K 0.06%
10,435
+37
103
$125K 0.04%
11,282
104
$119K 0.04%
10,000
105
$108K 0.04%
17,370
106
$79K 0.03%
20,000
107
$69K 0.02%
1,750
-250
108
– –
-2,833
109
– –
-9,403
1 2 3 4
5