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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
-1.38%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$548K
(+0.22%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
109
New
8
Increased
37
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$3.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$936K |
| 4 |
Apple
AAPL
|
+$683K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.29M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$766K |
| 4 |
Eli Lilly
LLY
|
+$629K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.28% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$46.7B
| $806K | 0.33% |
6,944
-205
| -3% | -$23.3K |
|
52
Kimberly-Clark
KMB
$36B
| $790K | 0.32% |
7,454
-39
| -0.5% | -$4.25K |
|
53
Genuine Parts
GPC
$17.2B
| $766K | 0.31% |
8,556
-542
| -6% | -$49.9K |
|
54
Healthpeak Properties
DOC
$15.5B
| $758K | 0.31% |
22,832
-44
| -0.2% | -$1.6K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $711K | 0.29% |
8,134
+917
| +13% | +$78.3K |
|
56
RTX Corp
RTX
$261B
| $710K | 0.29% |
10,176
+6
| +0.1% | +$440 |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $688K | 0.28% |
11,994
+194
| +2% | +$12K |
|
58
iShares Russell 1000 Growth ETF
IWF
$123B
| $676K | 0.28% |
27,300
-7,912
| -22% | -$199K |
|
59
Gen Digital
GEN
$16.1B
| $673K | 0.27% |
28,967
-488
| -2% | -$11.9K |
|
60
Repligen
RGEN
$8.31B
| $596K | 0.24% |
14,450
-2,800
| -16% | -$103K |
|
61
Vodafone
VOD
$36.2B
| $585K | 0.24% |
16,051
-41
| -0.3% | -$1.48K |
|
62
HSBC
HSBC
$345B
| $557K | 0.23% |
13,944
+84
| +0.6% | +$3.5K |
|
63
AstraZeneca
AZN
$262B
| $547K | 0.22% |
8,587
+252
| +3% | +$17.3K |
|
|
CEO
64
DELISTED
CNOOC Limited
CEO
| $545K | 0.22% |
3,838
+58
| +2% | +$9.16K |
|
65
Boeing
BA
$169B
| $506K | 0.21% |
3,651
+913
| +33% | +$133K |
|
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $488K | 0.2% |
+18,400
| New | +$493K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $482K | 0.2% |
5,420
-53
| -1% | -$4.63K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $455K | 0.19% |
2,209
+626
| +40% | +$132K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $451K | 0.18% |
3,900
+136
| +4% | +$15.5K |
|
|
BOBE
70
DELISTED
Bob Evans Farms, Inc.
BOBE
| $442K | 0.18% |
8,666
| – | – |
|
71
Enterprise Products Partners
EPD
$82.6B
| $435K | 0.18% |
14,556
+1,740
| +14% | +$57K |
|
|
IIF
72
Morgan Stanley India Investment Fund
IIF
$218M
| $416K | 0.17% |
15,164
-368
| -2% | -$9.96K |
|
73
PepsiCo
PEP
$187B
| $415K | 0.17% |
4,450
+100
| +2% | +$9.56K |
|
|
DO
74
DELISTED
Diamond Offshore Drilling
DO
| $388K | 0.16% |
15,044
-144
| -0.9% | -$4.37K |
|
75
Amazon
AMZN
$2.66T
| $373K | 0.15% |
+17,180
| New | +$359K |
|
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BRR OpCo's Q2 2015 Portfolio in Review
As of Q2 2015, BRR OpCo held 109 positions worth $245M, up 0.22% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
BRR OpCo's Q2 2015 filing shows 8 new, 37 increased, 50 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 18,400 shares worth $488K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.55M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q2 2015 buy was Alphabet (Google) Class C: 18,400 shares worth $488K.
- BRR OpCo added most to iPath Pure Beta Broad Commodity ETN in Q2 2015, an estimated $3.65M increase.
- BRR OpCo's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.55M.
- BRR OpCo fully exited Bank of New York Mellon in Q2 2015, selling an estimated $214K.
- BRR OpCo's ten largest holdings make up 66% of its $245M portfolio in Q2 2015.
- BRR OpCo opened 8 new positions and closed 4 in Q2 2015.
- BRR OpCo's portfolio value rose 0.22% quarter-over-quarter to $245M.
Based on BRR OpCo's 13F filing for Q2 2015, filed 11 Aug 2015.