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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
+0.61%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.4M
Cap. Flow
-$460K
Cap. Flow %
-0.15%
Top 10 Hldgs %
77.77%
Holding
98
New
3
Increased
29
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
2
FRME icon
First Merchants
FRME
+$1.71M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
4
KMX icon
CarMax
KMX
+$282K
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$223K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$849K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$822K
5
RGEN icon
Repligen
RGEN
+$299K

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Technology 5.26%
3 Healthcare 3.22%
4 Communication Services 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
76
Installed Building Products
IBP
$6.16B
$241K 0.08%
4,545
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.08%
3,694
-6
-0.2% -$377
BBWI icon
78
Bath & Body Works
BBWI
$4.21B
$235K 0.08%
+5,391
New +$221K
CMCSA icon
79
Comcast
CMCSA
$85B
$226K 0.07%
5,813
-193
-3% -$7.61K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$224K 0.07%
1,051
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.6B
$224K 0.07%
8,290
– –
EQL icon
82
ALPS Equal Sector Weight ETF
EQL
$744M
$224K 0.07%
+10,500
New +$223K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$220K 0.07%
13,764
-9,380
-41% -$148K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.7B
$219K 0.07%
1,295
-90
-6% -$14.8K
GSC
85
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$219K 0.07%
10,796
– –
ORCL icon
86
Oracle
ORCL
$364B
$211K 0.07%
4,201
-330
-7% -$15K
CMG icon
87
Chipotle Mexican Grill
CMG
$44.2B
$209K 0.07%
25,100
+50
+0.2% +$464
MMM icon
88
3M
MMM
$83.4B
$208K 0.07%
1,192
-101
-8% -$16.9K
NXGN
89
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$172K 0.06%
10,000
– –
GSM icon
90
FerroAtlántica
GSM
$626M
$163K 0.05%
13,603
+2,000
+17% +$20.3K
CERS icon
91
Cerus
CERS
$627M
$97K 0.03%
38,670
+13,200
+52% +$42.3K
CSLT
92
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$83K 0.03%
20,000
– –
SIRI icon
93
SiriusXM
SIRI
$10.3B
$82K 0.03%
1,500
-250
-14% -$12.8K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,365
Closed -$253K
MHO icon
95
M/I Homes
MHO
$3.83B
– –
-8,640
Closed -$212K
RGEN icon
96
Repligen
RGEN
$8.31B
– –
-8,500
Closed -$299K
BSCH
97
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-57,376
Closed -$1.3M
1 2 3
4

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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
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FF
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BCM
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BRR OpCo's Q2 2017 Portfolio in Review

As of Q2 2017, BRR OpCo held 98 positions worth $307M, up 0.46% from $306M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BRR OpCo's Q2 2017 filing shows 3 new, 29 increased, 48 reduced and 4 closed positions. Its largest new stake was First Merchants: 42,438 shares worth $1.7M. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q2 2017 buy was First Merchants: 42,438 shares worth $1.7M.
  • BRR OpCo added most to Berkshire Hathaway Class B in Q2 2017, an estimated $2.48M increase.
  • BRR OpCo's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.01M.
  • BRR OpCo fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $1.3M.
  • BRR OpCo's ten largest holdings make up 78% of its $307M portfolio in Q2 2017.
  • BRR OpCo opened 3 new positions and closed 4 in Q2 2017.
  • BRR OpCo's portfolio value rose 0.46% quarter-over-quarter to $307M.

Based on BRR OpCo's 13F filing for Q2 2017, filed 9 Aug 2017.