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BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$45M
Cap. Flow
-$15.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
65.93%
Holding
232
New
17
Increased
47
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$16.3M
2
EMR icon
Emerson Electric
EMR
+$5.66M
3
BKR icon
Baker Hughes
BKR
+$2.02M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.83M
5
AGL icon
Agilon Health
AGL
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.89M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
5
KMX icon
CarMax
KMX
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Technology 7.44%
3 Consumer Discretionary 4.5%
4 Industrials 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$4.12M 0.45%
64,962
-1,344
-2% -$76.8K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.8M 0.41%
97,353
+33,716
+53% +$1.33M
UNH icon
28
UnitedHealth
UNH
$382B
$3.69M 0.4%
7,358
+103
+1% +$46.6K
MRK icon
29
Merck
MRK
$324B
$3.6M 0.39%
47,031
+1,449
+3% +$115K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$3.5M 0.38%
56,215
+6,128
+12% +$359K
GEF icon
31
Greif
GEF
$4.47B
$3.48M 0.38%
57,728
– –
HD icon
32
Home Depot
HD
$332B
$3.45M 0.37%
8,318
-511
-6% -$195K
SBUX icon
33
Starbucks
SBUX
$118B
$2.76M 0.3%
23,632
-2,554
-10% -$288K
ABBV icon
34
AbbVie
ABBV
$458B
$2.72M 0.29%
20,095
+663
+3% +$78.3K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.71M 0.29%
34,825
+2,426
+7% +$192K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$2.68M 0.29%
12,057
-207
-2% -$46.8K
FRME icon
37
First Merchants
FRME
$2.72B
$2.59M 0.28%
61,731
-1,363
-2% -$57.1K
NKE icon
38
Nike
NKE
$61.9B
$2.53M 0.27%
15,204
-181
-1% -$29.9K
COST icon
39
Costco
COST
$415B
$2.5M 0.27%
4,413
-648
-13% -$332K
KLAC icon
40
KLA
KLAC
$275B
$2.43M 0.26%
56,510
-8,690
-13% -$335K
PRK icon
41
Park National Corp
PRK
$3.41B
$2.41M 0.26%
17,537
– –
AMT icon
42
American Tower
AMT
$77.7B
$2.37M 0.26%
8,110
+216
+3% +$59K
NRG icon
43
NRG Energy
NRG
$29.8B
$2.36M 0.26%
54,685
+9,688
+22% +$380K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.29M 0.25%
16,215
-6,126
-27% -$813K
INTU icon
45
Intuit
INTU
$81.1B
$2.28M 0.25%
3,542
-628
-15% -$388K
LMT icon
46
Lockheed Martin
LMT
$134B
$2.26M 0.24%
6,347
+1,100
+21% +$380K
ORCL icon
47
Oracle
ORCL
$331B
$2.25M 0.24%
25,763
-268
-1% -$25.2K
INTC icon
48
Intel
INTC
$466B
$2.23M 0.24%
43,297
-1,137
-3% -$58.1K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.23M 0.24%
21,077
+1,127
+6% +$117K
T icon
50
AT&T
T
$165B
$2.21M 0.24%
118,693
-2,969
-2% -$55.5K
1
2
3 4 5

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BRR OpCo's Q4 2021 Portfolio in Review

As of Q4 2021, BRR OpCo held 232 positions worth $923M, up 5.1% from $878M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BRR OpCo's Q4 2021 filing shows 17 new, 47 increased, 115 reduced and 20 closed positions. Its largest new stake was Baker Hughes: 81,843 shares worth $1.97M. The largest sale was Apple, an estimated $4.94M.

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 Q4 2021 buy was Baker Hughes: 81,843 shares worth $1.97M.
  • BRR OpCo added most to Advanced Drainage Systems in Q4 2021, an estimated $16.3M increase.
  • BRR OpCo's biggest Q4 2021 reduction was Apple, cutting an estimated $4.94M.
  • BRR OpCo fully exited Dominion Energy in Q4 2021, selling an estimated $1.82M.
  • BRR OpCo's ten largest holdings make up 66% of its $923M portfolio in Q4 2021.
  • BRR OpCo opened 17 new positions and closed 20 in Q4 2021.
  • BRR OpCo's portfolio value rose 5.1% quarter-over-quarter to $923M.

Based on BRR OpCo's 13F filing for Q4 2021, filed 7 Feb 2022.