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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
(+0.22%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$936K |
| 4 |
Apple
AAPL
|
+$683K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.29M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$766K |
| 4 |
Eli Lilly
LLY
|
+$629K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$79.2B
| $202K | 0.08% |
2,163
-104
| -5% | -$9.84K |
|
102
KeyCorp
KEY
$25.4B
| $156K | 0.06% |
10,409
+127
| +1% | +$1.87K |
|
103
SiriusXM
SIRI
$10.3B
| $75K | 0.03% |
2,000
+500
| +33% | +$19.4K |
|
104
Cerus
CERS
$627M
| $53K | 0.02% |
+10,300
| New | +$48.8K |
|
|
TEAR
105
DELISTED
TearLab Corporation
TEAR
| $20K | 0.01% |
+1,000
| New | +$23.5K |
|
|
BNY
106
Bank of New York Mellon
BNY
$108B
| – | – |
-5,315
| Closed | -$214K |
|
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| – | – |
-10,000
| Closed | -$183K |
|
108
Home Depot
HD
$338B
| – | – |
-1,860
| Closed | -$211K |
|
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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.