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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
+6.41%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$146M
Cap. Flow
+$114M
Cap. Flow %
22.44%
Top 10 Hldgs %
82.73%
Holding
119
New
8
Increased
34
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$127M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$995K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$993K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$454K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$843K
3
PFC
Premier Financial Corp. Common Stock
PFC
+$755K
4
PTE
PolarityTE, Inc. Common Stock
PTE
+$282K
5
TWTR
Twitter, Inc.
TWTR
+$251K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 4.41%
3 Healthcare 2.38%
4 Consumer Discretionary 2.23%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
51
Cavco Industries
CVCO
$4.36B
$577K 0.11%
2,281
– –
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$26B
$532K 0.1%
10,254
+23
+0.2% +$1.19K
BAC icon
53
Bank of America
BAC
$430B
$527K 0.1%
17,903
-164
-0.9% -$5K
HPQ icon
54
HP
HPQ
$22.7B
$522K 0.1%
20,245
-787
-4% -$19K
NKE icon
55
Nike
NKE
$64.9B
$514K 0.1%
6,073
-8
-0.1% -$643
AMGN icon
56
Amgen
AMGN
$198B
$506K 0.1%
2,441
-11
-0.4% -$2.17K
XYZ
57
Block Inc
XYZ
$47.6B
$495K 0.1%
+5,003
New +$386K
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$476K 0.09%
10,317
+4,317
+72% +$197K
RTX icon
59
RTX Corp
RTX
$261B
$467K 0.09%
5,309
+1,093
+26% +$91.8K
BA icon
60
Boeing
BA
$169B
$466K 0.09%
1,252
+12
+1% +$4.22K
GE icon
61
GE Aerospace
GE
$364B
$466K 0.09%
8,604
-260
-3% -$16K
WOR icon
62
Worthington Enterprises
WOR
$2.75B
$463K 0.09%
17,315
– –
CAH icon
63
Cardinal Health
CAH
$53.5B
$457K 0.09%
8,458
+426
+5% +$21.8K
DUSA icon
64
Davis Select US Equity ETF
DUSA
$1.26B
$455K 0.09%
+18,010
New +$454K
NEE icon
65
NextEra Energy
NEE
$185B
$444K 0.09%
10,588
-232
-2% -$9.88K
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$422K 0.08%
11,910
-840
-7% -$29.2K
NI icon
67
NiSource
NI
$22B
$412K 0.08%
16,524
– –
CRSP icon
68
CRISPR Therapeutics
CRSP
$4.71B
$376K 0.07%
8,478
+450
+6% +$23.6K
MA icon
69
Mastercard
MA
$480B
$374K 0.07%
1,682
+2
+0.1% +$417
PEP icon
70
PepsiCo
PEP
$187B
$368K 0.07%
3,289
+68
+2% +$7.7K
HPE icon
71
Hewlett Packard
HPE
$60.7B
$353K 0.07%
21,630
-843
-4% -$13.5K
MO icon
72
Altria Group
MO
$124B
$350K 0.07%
5,804
+48
+0.8% +$2.85K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$348K 0.07%
3,658
+80
+2% +$6.82K
ABT icon
74
Abbott
ABT
$175B
$345K 0.07%
4,700
-24
-0.5% -$1.58K
RGEN icon
75
Repligen
RGEN
$8.31B
$338K 0.07%
6,100
– –
1 2
3
4 5

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PS
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CGM
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AEPI
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FM
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B
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RIM
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FF
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BRR OpCo's Q3 2018 Portfolio in Review

As of Q3 2018, BRR OpCo held 119 positions worth $507M, up 41% from $361M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BRR OpCo deployed $114M of net new capital in Q3 2018, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Davis Select US Equity ETF: 18,010 shares worth $455K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.6M trimmed.

  • BRR OpCo's largest Q3 2018 buy was Davis Select US Equity ETF: 18,010 shares worth $455K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2018, an estimated $127M increase.
  • BRR OpCo's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.6M.
  • BRR OpCo fully exited PolarityTE, Inc. Common Stock in Q3 2018, selling an estimated $282K.
  • BRR OpCo's ten largest holdings make up 83% of its $507M portfolio in Q3 2018.
  • BRR OpCo opened 8 new positions and closed 7 in Q3 2018.
  • BRR OpCo's portfolio value rose 41% quarter-over-quarter to $507M.

Based on BRR OpCo's 13F filing for Q3 2018, filed 14 Nov 2018.