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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
-22.32%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$180M
Cap. Flow
-$10.4M
Cap. Flow %
-2%
Top 10 Hldgs %
70.92%
Holding
194
New
9
Increased
87
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$37.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.87M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Technology 6.47%
3 Healthcare 4.07%
4 Consumer Discretionary 3.61%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
151
First Financial Bancorp
FFBC
$3.52B
$192K 0.04%
12,879
– –
ECOR icon
152
electroCore
ECOR
$50.2M
$190K 0.04%
13,371
+11,369
+568% +$168K
HPE icon
153
Hewlett Packard
HPE
$63.8B
$187K 0.04%
19,235
-975
-5% -$12.8K
IIF
154
Morgan Stanley India Investment Fund
IIF
$212M
$180K 0.03%
14,040
– –
IAU icon
155
iShares Gold Trust
IAU
$63.4B
$162K 0.03%
5,389
– –
MGM icon
156
MGM Resorts International
MGM
$11.8B
$118K 0.02%
+10,000
New +$257K
GSC
157
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$113K 0.02%
10,796
– –
CGEN icon
158
Compugen
CGEN
$225M
$73K 0.01%
10,000
– –
ARCO icon
159
Arcos Dorados Holdings
ARCO
$1.75B
$63K 0.01%
19,252
-5,139
-21% -$32.7K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.7B
$51K 0.01%
+2,951
New +$100K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$51K 0.01%
+15,578
New +$144K
SIRI icon
162
SiriusXM
SIRI
$10.5B
$50K 0.01%
1,002
-38
-4% -$2.49K
VRAY
163
DELISTED
ViewRay, Inc.
VRAY
$34K 0.01%
+13,500
New +$38.2K
GSM icon
164
FerroAtlántica
GSM
$617M
$9K ﹤0.01%
20,636
– –
BKNG icon
165
Booking.com
BKNG
$145B
– –
-3,075
Closed -$253K
CI icon
166
Cigna
CI
$77B
– –
-984
Closed -$201K
COP icon
167
ConocoPhillips
COP
$141B
– –
-3,330
Closed -$217K
CRM icon
168
Salesforce
CRM
$142B
– –
-1,303
Closed -$212K
CVS icon
169
CVS Health
CVS
$137B
– –
-3,407
Closed -$253K
CYBR
170
DELISTED
CyberArk
CYBR
– –
-2,000
Closed -$233K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-17,216
Closed -$582K
DRI icon
172
Darden Restaurants
DRI
$23.4B
– –
-7,890
Closed -$860K
EPD icon
173
Enterprise Products Partners
EPD
$82.5B
– –
-11,690
Closed -$329K
GH icon
174
Guardant Health
GH
$19.3B
– –
-2,700
Closed -$211K
IBP icon
175
Installed Building Products
IBP
$6.16B
– –
-4,770
Closed -$329K
4 5 6
7
8

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AEPI
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FM
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B
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FF
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BRR OpCo's Q1 2020 Portfolio in Review

As of Q1 2020, BRR OpCo held 194 positions worth $523M, down 26% from $703M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BRR OpCo's Q1 2020 filing shows 9 new, 87 increased, 48 reduced and 30 closed positions. Its largest new stake was Moody's: 4,682 shares worth $990K. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q1 2020 buy was Moody's: 4,682 shares worth $990K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $37.4M increase.
  • BRR OpCo's biggest Q1 2020 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $28M.
  • BRR OpCo fully exited PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2020, selling an estimated $1.94M.
  • BRR OpCo's ten largest holdings make up 71% of its $523M portfolio in Q1 2020.
  • BRR OpCo opened 9 new positions and closed 30 in Q1 2020.
  • BRR OpCo's portfolio value fell 26% quarter-over-quarter to $523M.

Based on BRR OpCo's 13F filing for Q1 2020, filed 7 May 2020.