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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
+2.98%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$17.6M
Cap. Flow
+$4.25M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.43%
Holding
232
New
20
Increased
90
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$2.59M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.42M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
NXST icon
Nexstar Media Group
NXST
+$2.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.99M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.81M
3
CMI icon
Cummins
CMI
+$1.93M
4
EBAY icon
eBay
EBAY
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Technology 6.7%
3 Healthcare 4.22%
4 Industrials 4.1%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
126
Greif Class B
GEF.B
$3.78B
$548K 0.06%
8,592
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$533K 0.06%
22,512
-4,300
-16% -$102K
ISCG icon
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
$526K 0.06%
11,910
– –
DEO icon
129
Diageo
DEO
$47.5B
$520K 0.06%
2,559
– –
VTV icon
130
Vanguard Value ETF
VTV
$189B
$519K 0.06%
3,510
– –
WEN icon
131
Wendy's
WEN
$1.42B
$506K 0.05%
23,023
– –
HPQ icon
132
HP
HPQ
$24.1B
$502K 0.05%
13,837
-272
-2% -$10K
AMGN icon
133
Amgen
AMGN
$203B
$492K 0.05%
2,035
– –
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.8B
$492K 0.05%
9,214
+6
+0.1% +$320
ABT icon
135
Abbott
ABT
$183B
$465K 0.05%
3,926
– –
YUM icon
136
Yum! Brands
YUM
$41B
$459K 0.05%
3,871
+1,306
+51% +$161K
BAC icon
137
Bank of America
BAC
$436B
$449K 0.05%
10,902
-76
-0.7% -$3.43K
UNP icon
138
Union Pacific
UNP
$177B
$431K 0.05%
1,578
– –
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$431K 0.05%
5,011
-758
-13% -$67.3K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$425K 0.05%
5,762
+2,203
+62% +$166K
UPS icon
141
United Parcel Service
UPS
$95.8B
$422K 0.04%
1,966
+305
+18% +$64.8K
NTRS icon
142
Northern Trust
NTRS
$22.3B
$419K 0.04%
3,601
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$227B
$416K 0.04%
8,670
-106
-1% -$5.16K
RGEN icon
144
Repligen
RGEN
$7.38B
$414K 0.04%
2,200
+200
+10% +$38K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$411K 0.04%
8,914
– –
DUSA icon
146
Davis Select US Equity ETF
DUSA
$1.26B
$410K 0.04%
12,419
– –
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$655B
$405K 0.04%
+1,780
New +$400K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$387K 0.04%
6,651
– –
SMG icon
149
ScottsMiracle-Gro
SMG
$4.03B
$386K 0.04%
3,137
– –
AEP icon
150
American Electric Power
AEP
$72.8B
$383K 0.04%
3,838
+12
+0.3% +$1.1K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, BRR OpCo held 232 positions worth $941M, up 1.9% from $923M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q1 2022 filing shows 20 new, 90 increased, 52 reduced and 16 closed positions. Its largest new stake was Covista Inc: 96,300 shares worth $2.86M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q1 2022 buy was Covista Inc: 96,300 shares worth $2.86M.
  • BRR OpCo added most to iShares MSCI Intl Quality Factor ETF in Q1 2022, an estimated $2.42M increase.
  • BRR OpCo's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
  • BRR OpCo fully exited Cummins in Q1 2022, selling an estimated $1.93M.
  • BRR OpCo's ten largest holdings make up 67% of its $941M portfolio in Q1 2022.
  • BRR OpCo opened 20 new positions and closed 16 in Q1 2022.
  • BRR OpCo's portfolio value rose 1.9% quarter-over-quarter to $941M.

Based on BRR OpCo's 13F filing for Q1 2022, filed 5 May 2022.