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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
+0.4%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$2.22M
Cap. Flow
+$5.27M
Cap. Flow %
1.46%
Top 10 Hldgs %
77.45%
Holding
120
New
13
Increased
30
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.65M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
KMX icon
CarMax
KMX
+$742K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$527K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
2
AAPL icon
Apple
AAPL
+$667K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$584K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$571K
5
TWX
Time Warner Inc
TWX
+$510K

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Technology 5.47%
3 Healthcare 2.96%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.6B
$211K 0.06%
1,301
– –
ADBE icon
102
Adobe
ADBE
$94.3B
$208K 0.06%
+852
New +$202K
USB icon
103
US Bancorp
USB
$98.4B
$204K 0.06%
4,079
– –
GSM icon
104
FerroAtlántica
GSM
$626M
$177K 0.05%
20,636
+1,000
+5% +$10.5K
SPHS
105
DELISTED
Sophiris Bio, Inc.
SPHS
$112K 0.03%
+40,000
New +$119K
LTS
106
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$85K 0.02%
25,033
– –
SIRI icon
107
SiriusXM
SIRI
$10.3B
$68K 0.02%
1,000
-500
-33% -$33.8K
NHLD
108
DELISTED
National Holdings Corporation
NHLD
$63K 0.02%
19,300
-13,000
-40% -$46.5K
NHLDW
109
DELISTED
National Holdings Corporation Warrants
NHLDW
$10K ﹤0.01%
19,240
-13,000
-40% -$15.4K
PVCT
110
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3K ﹤0.01%
40,000
– –
CERS icon
111
Cerus
CERS
$627M
– –
-18,970
Closed -$103K
GGN
112
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-14,041
Closed -$68K
IBP icon
113
Installed Building Products
IBP
$6.16B
– –
-3,345
Closed -$200K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,711
Closed -$205K
LMT icon
115
Lockheed Martin
LMT
$117B
– –
-1,337
Closed -$451K
PLUG icon
116
Plug Power
PLUG
$3.03B
– –
-10,000
Closed -$18K
XYZ
117
Block Inc
XYZ
$47.6B
– –
-6,503
Closed -$319K
CSLT
118
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,000
Closed -$36K
TWX
119
DELISTED
Time Warner Inc
TWX
– –
-5,396
Closed -$510K
1 2 3 4
5

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PS
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CGM
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AEPI
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FM
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B
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RIM
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FF
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BCM
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BRR OpCo's Q2 2018 Portfolio in Review

As of Q2 2018, BRR OpCo held 120 positions worth $361M, up 0.62% from $358M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BRR OpCo's Q2 2018 filing shows 13 new, 30 increased, 49 reduced and 9 closed positions. Its largest new stake was CRISPR Therapeutics: 8,028 shares worth $472K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q2 2018 buy was CRISPR Therapeutics: 8,028 shares worth $472K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q2 2018, an estimated $4.65M increase.
  • BRR OpCo's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.06M.
  • BRR OpCo fully exited Time Warner Inc in Q2 2018, selling an estimated $510K.
  • BRR OpCo's ten largest holdings make up 77% of its $361M portfolio in Q2 2018.
  • BRR OpCo opened 13 new positions and closed 9 in Q2 2018.
  • BRR OpCo's portfolio value rose 0.62% quarter-over-quarter to $361M.

Based on BRR OpCo's 13F filing for Q2 2018, filed 14 Aug 2018.