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
1
$70.8M 23.73%
488,997
+9,651
2
$32.5M 10.91%
150
+4
3
$28.1M 9.42%
883,226
+8,873
4
$26.4M 8.86%
317,761
+5,698
5
$20.3M 6.79%
173,336
-1,775
6
$14.1M 4.72%
2,758,013
+322,041
7
$5.25M 1.76%
84,518
-361
8
$4.3M 1.44%
179,740
+6,956
9
$3.89M 1.31%
76,094
-2,388
10
$3.68M 1.23%
128,309
-3,317
11
$3.65M 1.22%
24,190
-477
12
$3.29M 1.1%
38,834
-1,741
13
$2.74M 0.92%
83,505
-1,682
14
$2.64M 0.88%
46,215
-3,092
15
$2.63M 0.88%
12,470
-429
16
$2.56M 0.86%
76,661
-1,623
17
$2.37M 0.79%
43,139
-1,142
18
$2.29M 0.77%
23,415
-821
19
$2.18M 0.73%
46,099
-583
20
$2.12M 0.71%
255,768
+6,150
21
$2.06M 0.69%
26,139
-982
22
$1.9M 0.64%
25,832
-1,855
23
$1.89M 0.63%
15,613
+376
24
$1.75M 0.59%
+17,332
25
$1.74M 0.58%
14,467
-799
1
2 3 4 5