We are live on
!
Find out more
BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
233
New
6
Increased
71
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.71M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$1.97M |
| 4 |
NRG Energy
NRG
|
+$1.91M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$45.8M |
| 2 |
CarMax
KMX
|
+$5.52M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$4.02M |
| 4 |
Outset Medical
OM
|
+$2.21M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.08% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Beer
SAM
$1.91B
| – | – |
-200
| Closed | -$204K |
|
227
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-14,112
| Closed | -$323K |
|
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-47,632
| Closed | -$1.3M |
|
229
Take-Two Interactive
TTWO
$45.3B
| – | – |
-8,708
| Closed | -$1.54M |
|
230
Twilio
TWLO
$29.5B
| – | – |
-1,753
| Closed | -$691K |
|
231
United Rentals
URI
$70.2B
| – | – |
-784
| Closed | -$250K |
|
|
XYZ
232
Block Inc
XYZ
$48.4B
| – | – |
-5,026
| Closed | -$1.23M |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,914
| Closed | -$201K |
|
Similar funds
PS
CGM
AEPI
FM
B
RIM
FF
BCM
BRR OpCo's Q3 2021 Portfolio in Review
As of Q3 2021, BRR OpCo held 233 positions worth $878M, down 3.4% from $909M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BRR OpCo's Q3 2021 filing shows 6 new, 71 increased, 80 reduced and 18 closed positions. Its largest new stake was Interpublic Group of Companies: 55,020 shares worth $2.02M. The largest sale was Vanguard Energy ETF, an estimated $45.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- BRR OpCo's largest Q3 2021 buy was Interpublic Group of Companies: 55,020 shares worth $2.02M.
- BRR OpCo added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $38.2M increase.
- BRR OpCo's biggest Q3 2021 reduction was Vanguard Energy ETF, cutting an estimated $45.8M.
- BRR OpCo fully exited Best Buy in Q3 2021, selling an estimated $1.67M.
- BRR OpCo's ten largest holdings make up 67% of its $878M portfolio in Q3 2021.
- BRR OpCo opened 6 new positions and closed 18 in Q3 2021.
- BRR OpCo's portfolio value fell 3.4% quarter-over-quarter to $878M.
Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.