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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
+4.04%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$20.8M
Cap. Flow
+$6.33M
Cap. Flow %
1.93%
Top 10 Hldgs %
76.78%
Holding
107
New
13
Increased
31
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$998K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K
4
FRME icon
First Merchants
FRME
+$341K
5
BBWI icon
Bath & Body Works
BBWI
+$235K

Sector Composition

Rank Sector Weight
1 Financials 32.73%
2 Technology 5.27%
3 Healthcare 3.24%
4 Consumer Discretionary 2.44%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
101
Trinity Biotech
TRIB
$6.79M
$79K 0.02%
+2,827
New +$78.8K
NHLD
102
DELISTED
National Holdings Corporation
NHLD
$49K 0.01%
+19,240
New +$52.1K
NHLDW
103
DELISTED
National Holdings Corporation Warrants
NHLDW
$8K ﹤0.01%
+19,240
New +$10.2K
BBWI icon
104
Bath & Body Works
BBWI
$4.21B
– –
-5,391
Closed -$235K
CMG icon
105
Chipotle Mexican Grill
CMG
$44.2B
– –
-25,100
Closed -$209K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,051
Closed -$224K
1 2 3 4
5

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FM
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B
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RIM
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FF
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BRR OpCo's Q3 2017 Portfolio in Review

As of Q3 2017, BRR OpCo held 107 positions worth $328M, up 6.8% from $307M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BRR OpCo's Q3 2017 filing shows 13 new, 31 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 23,512 shares worth $1.02M. The largest sale was iShares Russell 1000 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 23,512 shares worth $1.02M.
  • BRR OpCo added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $11.9M increase.
  • BRR OpCo's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $12.5M.
  • BRR OpCo fully exited Bath & Body Works in Q3 2017, selling an estimated $235K.
  • BRR OpCo's ten largest holdings make up 77% of its $328M portfolio in Q3 2017.
  • BRR OpCo opened 13 new positions and closed 3 in Q3 2017.
  • BRR OpCo's portfolio value rose 6.8% quarter-over-quarter to $328M.

Based on BRR OpCo's 13F filing for Q3 2017, filed 9 Nov 2017.