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
$244M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$606K
3
+$270K
4
HCA icon
HCA Healthcare
HCA
+$243K
5
BBWI icon
Bath & Body Works
BBWI
+$219K

Top Sells

1
+$1.31M
2
+$640K
3
+$527K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$328K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$290K

Sector Composition

1 Financials 42.73%
2 Technology 7.16%
3 Healthcare 6.62%
4 Consumer Staples 4.52%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 24.22%
409,947
-1,269
2
$32M 13.09%
147
-6
3
$21.4M 8.76%
265,862
-2,947
4
$21.1M 8.65%
182,292
-2,502
5
$6.2M 2.54%
223,497
-19,001
6
$5.2M 2.13%
85,790
+354
7
$4.38M 1.79%
143,960
+69,347
8
$4.2M 1.72%
135,032
+2,748
9
$3.73M 1.53%
135,663
-1,084
10
$3.52M 1.44%
42,999
-527
11
$3.23M 1.32%
79,467
-373
12
$3.12M 1.28%
26,248
-740
13
$2.99M 1.22%
14,384
-3,081
14
$2.89M 1.18%
92,385
-705
15
$2.59M 1.06%
47,224
-873
16
$2.56M 1.05%
35,290
-909
17
$2.54M 1.04%
77,115
-597
18
$2.47M 1.01%
23,571
+83
19
$2.43M 1%
51,388
+914
20
$2.26M 0.93%
41,543
+11,134
21
$1.89M 0.77%
228,762
+894
22
$1.89M 0.77%
29,240
-57
23
$1.67M 0.68%
16,554
-362
24
$1.6M 0.65%
58,284
+390
25
$1.56M 0.64%
15,972
+112
1
2 3 4 5