We are live on
!
Find out more
BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$18.6M
(+3.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
195
New
14
Increased
77
Reduced
56
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.35M |
| 2 |
T. Rowe Price
TROW
|
+$1.33M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.32M |
| 4 |
eBay
EBAY
|
+$1.2M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$40.6M |
| 2 |
Vanguard Energy ETF
VDE
|
+$35M |
| 3 |
Apple
AAPL
|
+$2.13M |
| 4 |
CarMax
KMX
|
+$1.68M |
| 5 |
Starbucks
SBUX
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.08% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $260K | 0.04% |
+6,544
| New | +$260K |
|
152
iShares Russell 3000 ETF
IWV
$19.5B
| $255K | 0.04% |
1,301
| – | – |
|
153
ServiceNow
NOW
$109B
| $254K | 0.04% |
2,615
| – | – |
|
154
Tesla
TSLA
$1.22T
| $242K | 0.04% |
+1,695
| New | +$200K |
|
155
Fortinet
FTNT
$112B
| $236K | 0.04% |
10,000
| – | – |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $235K | 0.04% |
+5,441
| New | +$237K |
|
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $235K | 0.04% |
+6,659
| New | +$237K |
|
158
Comcast
CMCSA
$81.1B
| $229K | 0.04% |
+4,948
| New | +$215K |
|
159
Workday
WDAY
$36.4B
| $226K | 0.04% |
1,050
-150
| -13% | -$29.7K |
|
160
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $225K | 0.04% |
6,687
-1,465
| -18% | -$47.2K |
|
161
Estee Lauder
EL
$30B
| $220K | 0.04% |
+1,010
| New | +$208K |
|
162
WesBanco
WSBC
$3.93B
| $220K | 0.04% |
10,308
| – | – |
|
163
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $219K | 0.04% |
4,476
-293
| -6% | -$14.6K |
|
164
3M
MMM
$91.7B
| $210K | 0.04% |
1,569
-30
| -2% | -$4.04K |
|
165
State Street SPDR S&P Dividend ETF
SDY
$22B
| $209K | 0.04% |
2,264
+13
| +0.6% | +$1.23K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $203K | 0.03% |
+2,302
| New | +$206K |
|
|
IIF
167
Morgan Stanley India Investment Fund
IIF
$212M
| $196K | 0.03% |
11,312
-2,728
| -19% | -$46.7K |
|
168
iShares Gold Trust
IAU
$63.4B
| $195K | 0.03% |
5,427
+38
| +0.7% | +$1.39K |
|
169
Hewlett Packard
HPE
$63.8B
| $178K | 0.03% |
18,948
-571
| -3% | -$5.45K |
|
170
GE Aerospace
GE
$375B
| $166K | 0.03% |
5,340
-222
| -4% | -$7.22K |
|
171
Compugen
CGEN
$225M
| $163K | 0.03% |
10,000
| – | – |
|
172
First Financial Bancorp
FFBC
$3.53B
| $162K | 0.03% |
13,479
| – | – |
|
173
Arcos Dorados Holdings
ARCO
$1.75B
| $107K | 0.02% |
26,446
-1
| -0% | -$4 |
|
174
Energy Transfer Partners
ET
$68.4B
| $101K | 0.02% |
18,637
+4,620
| +33% | +$29.3K |
|
|
DS
175
DELISTED
Drive Shack Inc.
DS
| $20K | ﹤0.01% |
17,500
+6,000
| +52% | +$9.25K |
|
Similar funds
PS
CGM
AEPI
FM
B
RIM
FF
BCM
BRR OpCo's Q3 2020 Portfolio in Review
As of Q3 2020, BRR OpCo held 195 positions worth $597M, up 3.2% from $579M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BRR OpCo withdrew a net $27.2M in Q3 2020, closing 18 positions and reducing 56 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BRR OpCo opened a new position in Adobe worth $1.42M.
- BRR OpCo's largest Q3 2020 buy was Adobe: 2,899 shares worth $1.42M.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2020, an estimated $1.07M increase.
- BRR OpCo's biggest Q3 2020 reduction was Apple, cutting an estimated $2.13M.
- BRR OpCo fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $40.6M.
- BRR OpCo's ten largest holdings make up 70% of its $597M portfolio in Q3 2020.
- BRR OpCo opened 14 new positions and closed 18 in Q3 2020.
- BRR OpCo's portfolio value rose 3.2% quarter-over-quarter to $597M.
Based on BRR OpCo's 13F filing for Q3 2020, filed 3 Nov 2020.