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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
-10.61%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$25.1M
(-5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
123
New
11
Increased
28
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$29.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.32M |
| 4 |
Global X MLP ETF
MLPA
|
+$4.02M |
| 5 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$24.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$596K |
| 4 |
Microsoft
MSFT
|
+$416K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.74% |
| 2 | Technology | 3.62% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 2.08% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.36B
| $632K | 0.13% |
4,851
+2,570
| +113% | +$465K |
|
52
Cincinnati Financial
CINF
$28B
| $614K | 0.13% |
7,926
-189
| -2% | -$14.7K |
|
53
UnitedHealth
UNH
$387B
| $605K | 0.13% |
2,427
-280
| -10% | -$74K |
|
54
ExxonMobil
XOM
$611B
| $563K | 0.12% |
8,252
-434
| -5% | -$34K |
|
|
XYZ
55
Block Inc
XYZ
$47.6B
| $511K | 0.11% |
9,103
+4,100
| +82% | +$290K |
|
56
Meta Platforms (Facebook)
META
$1.64T
| $490K | 0.1% |
3,739
-724
| -16% | -$105K |
|
57
Amgen
AMGN
$198B
| $469K | 0.1% |
2,411
-30
| -1% | -$5.85K |
|
58
NextEra Energy
NEE
$185B
| $464K | 0.1% |
10,680
+92
| +0.9% | +$4.02K |
|
59
Nike
NKE
$64.9B
| $439K | 0.09% |
5,919
-154
| -3% | -$11.5K |
|
60
Bank of America
BAC
$430B
| $431K | 0.09% |
17,506
-397
| -2% | -$10.8K |
|
61
NiSource
NI
$22B
| $419K | 0.09% |
16,524
| – | – |
|
62
HP
HPQ
$22.7B
| $408K | 0.08% |
19,939
-306
| -2% | -$7.14K |
|
|
AXON
63
Axon Enterprise
AXON
$41.1B
| $395K | 0.08% |
9,023
+23
| +0.3% | +$1.19K |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $387K | 0.08% |
10,590
+273
| +3% | +$10.9K |
|
65
Boeing
BA
$169B
| $382K | 0.08% |
1,186
-66
| -5% | -$22.8K |
|
66
Cardinal Health
CAH
$53.5B
| $372K | 0.08% |
8,336
-122
| -1% | -$6.36K |
|
67
Worthington Enterprises
WOR
$2.75B
| $369K | 0.08% |
17,180
-135
| -0.8% | -$3.36K |
|
68
Davis Select US Equity ETF
DUSA
$1.26B
| $361K | 0.07% |
18,010
| – | – |
|
69
PepsiCo
PEP
$187B
| $355K | 0.07% |
3,209
-80
| -2% | -$9.02K |
|
70
Abbott
ABT
$175B
| $345K | 0.07% |
4,776
+76
| +2% | +$5.34K |
|
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $330K | 0.07% |
11,910
| – | – |
|
72
Invesco QQQ Trust
QQQ
$466B
| $312K | 0.06% |
+2,020
| New | +$338K |
|
73
AbbVie
ABBV
$450B
| $311K | 0.06% |
3,368
+66
| +2% | +$5.8K |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $297K | 0.06% |
4,611
+568
| +14% | +$40.3K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $287K | 0.06% |
3,527
+514
| +17% | +$41.2K |
|
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BCM
BRR OpCo's Q4 2018 Portfolio in Review
As of Q4 2018, BRR OpCo held 123 positions worth $482M, down 5% from $507M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
BRR OpCo deployed $34.6M of net new capital in Q4 2018, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 735,367 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $24.9M trimmed.
- BRR OpCo's largest Q4 2018 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 735,367 shares worth $27.6M.
- BRR OpCo added most to iShares MSCI EAFE Value ETF in Q4 2018, an estimated $27.1M increase.
- BRR OpCo's biggest Q4 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $24.9M.
- BRR OpCo fully exited CRISPR Therapeutics in Q4 2018, selling an estimated $376K.
- BRR OpCo's ten largest holdings make up 81% of its $482M portfolio in Q4 2018.
- BRR OpCo opened 11 new positions and closed 14 in Q4 2018.
- BRR OpCo's portfolio value fell 5% quarter-over-quarter to $482M.
Based on BRR OpCo's 13F filing for Q4 2018, filed 14 Feb 2019.