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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
+3.45%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$36.6M
Cap. Flow
+$18.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
71.7%
Holding
212
New
41
Increased
67
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
5
ORCL icon
Oracle
ORCL
+$918K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.31M
2
DD icon
DuPont de Nemours
DD
+$1.15M
3
NVS icon
Novartis
NVS
+$1.08M
4
BCE icon
BCE
BCE
+$1.03M
5
PM icon
Philip Morris
PM
+$978K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Financials 29.12%
3 Technology 4.98%
4 Healthcare 3.6%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$592K 0.1%
7,652
-128
-2% -$9.73K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$576K 0.09%
20,885
+5,615
+37% +$152K
ILMN icon
103
Illumina
ILMN
$33B
$571K 0.09%
1,593
-31
-2% -$9.79K
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$544K 0.09%
+17,216
New +$547K
DTE icon
105
DTE Energy
DTE
$28.3B
$531K 0.09%
+4,880
New +$524K
BAC icon
106
Bank of America
BAC
$438B
$528K 0.09%
18,223
-1
-0% -$29
C icon
107
Citigroup
C
$231B
$522K 0.08%
7,455
+1,411
+23% +$94.4K
RTX icon
108
RTX Corp
RTX
$271B
$519K 0.08%
6,339
+1,497
+31% +$125K
XLNX
109
DELISTED
Xilinx Inc
XLNX
$511K 0.08%
4,330
– –
MA icon
110
Mastercard
MA
$507B
$500K 0.08%
1,892
+9
+0.5% +$2.25K
OKTA icon
111
Okta
OKTA
$29.8B
$494K 0.08%
4,000
-1,000
-20% -$109K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$486K 0.08%
9,876
+1,276
+15% +$62K
RTN
113
DELISTED
Raytheon Company
RTN
$484K 0.08%
2,782
-2,459
-47% -$442K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$483K 0.08%
8,323
+1,888
+29% +$108K
NI icon
115
NiSource
NI
$19.8B
$476K 0.08%
16,524
– –
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$458K 0.07%
7,549
-7,465
-50% -$447K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$455K 0.07%
2,263
+998
+79% +$197K
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$451K 0.07%
11,113
+255
+2% +$10.5K
PSA icon
119
Public Storage
PSA
$55.6B
$443K 0.07%
+1,859
New +$426K
MDLZ icon
120
Mondelez International
MDLZ
$78.2B
$429K 0.07%
+7,968
New +$414K
WOR icon
121
Worthington Enterprises
WOR
$3.06B
$426K 0.07%
17,180
– –
DUSA icon
122
Davis Select US Equity ETF
DUSA
$1.28B
$422K 0.07%
18,010
– –
KMB icon
123
Kimberly-Clark
KMB
$34.9B
$417K 0.07%
3,130
-2,989
-49% -$385K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$415K 0.07%
9,668
+1,193
+14% +$50.6K
HPQ icon
125
HP
HPQ
$29.4B
$409K 0.07%
19,689
-211
-1% -$4.17K
3 4
5
6 7

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AEPI
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FM
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B
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RIM
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BRR OpCo's Q2 2019 Portfolio in Review

As of Q2 2019, BRR OpCo held 212 positions worth $620M, up 6.3% from $583M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BRR OpCo's Q2 2019 filing shows 41 new, 67 increased, 60 reduced and 19 closed positions. Its largest new stake was Oracle: 16,968 shares worth $967K. The largest sale was Welltower, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

  • BRR OpCo's largest Q2 2019 buy was Oracle: 16,968 shares worth $967K.
  • BRR OpCo added most to CarMax in Q2 2019, an estimated $2.95M increase.
  • BRR OpCo's biggest Q2 2019 reduction was AT&T, cutting an estimated $977K.
  • BRR OpCo fully exited Welltower in Q2 2019, selling an estimated $1.31M.
  • BRR OpCo's ten largest holdings make up 72% of its $620M portfolio in Q2 2019.
  • BRR OpCo opened 41 new positions and closed 19 in Q2 2019.
  • BRR OpCo's portfolio value rose 6.3% quarter-over-quarter to $620M.

Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.