BRR OpCo Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.6M |
| 2 |
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% |
Similar funds
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.