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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
Cap. Flow
+$4.99M
Cap. Flow %
2.04%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K
4
AAPL icon
Apple
AAPL
+$683K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$493K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$766K
4
LLY icon
Eli Lilly
LLY
+$629K
5
RPG icon
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
BAC icon
76
Bank of America
BAC
$430B
$358K 0.15%
21,027
-218
-1% -$3.59K
WOR icon
77
Worthington Enterprises
WOR
$2.75B
$358K 0.15%
19,297
-274
-1% -$4.68K
USB icon
78
US Bancorp
USB
$98.4B
$349K 0.14%
8,032
-80
-1% -$3.5K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$348K 0.14%
+4,053
New +$331K
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$331K 0.14%
+20,000
New +$322K
C icon
81
Citigroup
C
$217B
$328K 0.13%
5,935
-152
-2% -$8.27K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$26B
$320K 0.13%
6,122
– –
ISCG icon
83
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$308K 0.13%
12,750
– –
GLW icon
84
Corning
GLW
$133B
$298K 0.12%
15,107
-185
-1% -$3.96K
TSLA icon
85
Tesla
TSLA
$1.43T
$279K 0.11%
+15,600
New +$247K
HBAN icon
86
Huntington Bancshares
HBAN
$37B
$274K 0.11%
24,269
+3
+0% +$34
JEF icon
87
Jefferies Financial Group
JEF
$12.7B
$264K 0.11%
12,144
– –
CL icon
88
Colgate-Palmolive
CL
$74.4B
$251K 0.1%
3,841
– –
MDT icon
89
Medtronic
MDT
$106B
$250K 0.1%
3,376
-83
-2% -$6.34K
NI icon
90
NiSource
NI
$22B
$247K 0.1%
13,763
– –
GSC
91
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$243K 0.1%
8,121
– –
UNH icon
92
UnitedHealth
UNH
$387B
$235K 0.1%
1,930
+180
+10% +$21.3K
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$225K 0.09%
12,519
-320
-2% -$5.7K
KMI icon
94
Kinder Morgan
KMI
$71.9B
$223K 0.09%
5,800
-1,152
-17% -$48.1K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$219K 0.09%
15,261
-3,201
-17% -$47.1K
MHO icon
96
M/I Homes
MHO
$3.83B
$213K 0.09%
8,640
– –
BBWI icon
97
Bath & Body Works
BBWI
$4.21B
$211K 0.09%
3,048
+181
+6% +$13K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$206K 0.08%
2,454
-1,014
-29% -$86.2K
HCA icon
99
HCA Healthcare
HCA
$82.3B
$206K 0.08%
2,276
-957
-30% -$76.7K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$205K 0.08%
+7,162
New +$218K
1 2 3
4
5

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PS
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CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
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FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
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RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
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BCM
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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.