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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
+0.4%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$2.22M
(+0.62%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
120
New
13
Increased
30
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.65M |
| 2 |
Amazon
AMZN
|
+$1.13M |
| 3 |
CarMax
KMX
|
+$742K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$599K |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$667K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$584K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$571K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.1% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$430B
| $509K | 0.14% |
18,067
+204
| +1% | +$6.09K |
|
52
Nike
NKE
$64.9B
| $485K | 0.13% |
+6,081
| New | +$428K |
|
53
HP
HPQ
$22.7B
| $477K | 0.13% |
21,032
-443
| -2% | -$9.88K |
|
54
Cavco Industries
CVCO
$4.36B
| $474K | 0.13% |
2,281
| – | – |
|
55
CRISPR Therapeutics
CRSP
$4.71B
| $472K | 0.13% |
+8,028
| New | +$457K |
|
56
Amgen
AMGN
$198B
| $453K | 0.13% |
2,452
+45
| +2% | +$7.96K |
|
57
NextEra Energy
NEE
$185B
| $452K | 0.13% |
10,820
+400
| +4% | +$16.2K |
|
58
Worthington Enterprises
WOR
$2.75B
| $448K | 0.12% |
17,315
| – | – |
|
|
AXON
59
Axon Enterprise
AXON
$41.1B
| $442K | 0.12% |
+7,000
| New | +$379K |
|
60
NiSource
NI
$22B
| $434K | 0.12% |
16,524
| – | – |
|
61
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $422K | 0.12% |
12,750
| – | – |
|
62
Boeing
BA
$169B
| $416K | 0.12% |
1,240
-252
| -17% | -$86.7K |
|
63
Cardinal Health
CAH
$53.5B
| $392K | 0.11% |
8,032
-231
| -3% | -$13.1K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $387K | 0.11% |
4,777
-39
| -0.8% | -$3.15K |
|
65
Cincinnati Financial
CINF
$28B
| $367K | 0.1% |
5,484
+191
| +4% | +$13.6K |
|
|
IIF
66
Morgan Stanley India Investment Fund
IIF
$218M
| $366K | 0.1% |
14,126
| – | – |
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $358K | 0.1% |
4,995
-1,134
| -19% | -$84.1K |
|
68
PepsiCo
PEP
$187B
| $351K | 0.1% |
3,221
-341
| -10% | -$35.2K |
|
69
AbbVie
ABBV
$450B
| $338K | 0.09% |
3,647
+433
| +13% | +$42.3K |
|
70
RTX Corp
RTX
$261B
| $332K | 0.09% |
4,216
-621
| -13% | -$48.6K |
|
71
Mastercard
MA
$480B
| $330K | 0.09% |
+1,680
| New | +$316K |
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $328K | 0.09% |
+10,451
| New | +$333K |
|
73
Hewlett Packard
HPE
$60.7B
| $328K | 0.09% |
22,473
-272
| -1% | -$4.51K |
|
74
Altria Group
MO
$124B
| $327K | 0.09% |
5,756
+974
| +20% | +$56.2K |
|
75
Home Depot
HD
$338B
| $310K | 0.09% |
1,591
-158
| -9% | -$29.5K |
|
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BRR OpCo's Q2 2018 Portfolio in Review
As of Q2 2018, BRR OpCo held 120 positions worth $361M, up 0.62% from $358M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BRR OpCo's Q2 2018 filing shows 13 new, 30 increased, 49 reduced and 9 closed positions. Its largest new stake was CRISPR Therapeutics: 8,028 shares worth $472K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q2 2018 buy was CRISPR Therapeutics: 8,028 shares worth $472K.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q2 2018, an estimated $4.65M increase.
- BRR OpCo's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.06M.
- BRR OpCo fully exited Time Warner Inc in Q2 2018, selling an estimated $510K.
- BRR OpCo's ten largest holdings make up 77% of its $361M portfolio in Q2 2018.
- BRR OpCo opened 13 new positions and closed 9 in Q2 2018.
- BRR OpCo's portfolio value rose 0.62% quarter-over-quarter to $361M.
Based on BRR OpCo's 13F filing for Q2 2018, filed 14 Aug 2018.