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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
ISCG icon
126
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$404K 0.07%
11,910
– –
WSBC icon
127
WesBanco
WSBC
$3.96B
$397K 0.06%
10,308
-336
-3% -$12.9K
CAH icon
128
Cardinal Health
CAH
$57.5B
$383K 0.06%
8,128
-80
-1% -$3.69K
PYPL icon
129
PayPal
PYPL
$47B
$376K 0.06%
3,283
-240
-7% -$26.6K
MO icon
130
Altria Group
MO
$115B
$373K 0.06%
7,877
-6,103
-44% -$320K
GE icon
131
GE Aerospace
GE
$350B
$371K 0.06%
7,087
-1,529
-18% -$75.3K
MSCI icon
132
MSCI
MSCI
$41.7B
$353K 0.06%
+1,479
New +$332K
EPD icon
133
Enterprise Products Partners
EPD
$84.1B
$337K 0.05%
11,690
– –
NVR icon
134
NVR
NVR
$16.8B
$337K 0.05%
+100
New +$321K
ABT icon
135
Abbott
ABT
$187B
$325K 0.05%
3,866
+163
+4% +$12.8K
HPE icon
136
Hewlett Packard
HPE
$69B
$319K 0.05%
21,311
+27
+0.1% +$409
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$319K 0.05%
2,447
+70
+3% +$9.1K
OLED icon
138
Universal Display
OLED
$3.78B
$316K 0.05%
1,682
+1
+0.1% +$166
RGEN icon
139
Repligen
RGEN
$9.46B
$314K 0.05%
3,656
-1,444
-28% -$98.4K
FFBC icon
140
First Financial Bancorp
FFBC
$3.46B
$312K 0.05%
12,879
+3,863
+43% +$92.8K
MMM icon
141
3M
MMM
$86.9B
$309K 0.05%
2,135
-2,785
-57% -$429K
GLD icon
142
SPDR Gold Trust
GLD
$149B
$308K 0.05%
2,313
+30
+1% +$3.71K
ABBV icon
143
AbbVie
ABBV
$453B
$305K 0.05%
4,191
+19
+0.5% +$1.49K
CGC
144
Canopy Growth
CGC
$437M
$305K 0.05%
757
+20
+3% +$8.8K
CVS icon
145
CVS Health
CVS
$124B
$303K 0.05%
5,558
-72
-1% -$3.88K
DPZ icon
146
Domino's
DPZ
$11.3B
$302K 0.05%
+1,085
New +$297K
IIF
147
Morgan Stanley India Investment Fund
IIF
$217M
$294K 0.05%
14,040
– –
IBP icon
148
Installed Building Products
IBP
$6.34B
$282K 0.05%
4,770
– –
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$280K 0.05%
14,985
-990
-6% -$18.3K
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$274K 0.04%
+12,966
New +$271K
4 5
6
7 8

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PS
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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.