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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
-0.53%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$3.67M
Cap. Flow
-$4.4B
Cap. Flow %
-705.99%
Top 10 Hldgs %
71.75%
Holding
199
New
6
Increased
93
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.64M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.64M
3
AAPL icon
Apple
AAPL
+$517K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480K
5
AMZN icon
Amazon
AMZN
+$423K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.41B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$650K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$558K
5
OKTA icon
Okta
OKTA
+$494K

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Technology 5.07%
3 Consumer Discretionary 3.65%
4 Healthcare 3.32%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
176
Arcos Dorados Holdings
ARCO
$1.73B
$159K 0.03%
24,391
– –
IAU icon
177
iShares Gold Trust
IAU
$62.4B
$152K 0.02%
5,389
-1,217
-18% -$34.3K
NHLD
178
DELISTED
National Holdings Corporation
NHLD
$104K 0.02%
37,699
– –
SIRI icon
179
SiriusXM
SIRI
$10.3B
$65K 0.01%
1,040
+38
+4% +$2.34K
CGEN icon
180
Compugen
CGEN
$224M
$42K 0.01%
10,000
– –
LTS
181
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$24K ﹤0.01%
+10,033
New +$26.2K
GSM icon
182
FerroAtlántica
GSM
$626M
$23K ﹤0.01%
20,636
– –
SPHS
183
DELISTED
Sophiris Bio, Inc.
SPHS
$23K ﹤0.01%
40,000
– –
NHLDW
184
DELISTED
National Holdings Corporation Warrants
NHLDW
$9K ﹤0.01%
48,034
– –
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-7,055
Closed -$650K
AEP icon
186
American Electric Power
AEP
$71.9B
– –
-2,287
Closed -$201K
CGC
187
Canopy Growth
CGC
$397M
– –
-757
Closed -$305K
CMCSA icon
188
Comcast
CMCSA
$85B
– –
-6,328
Closed -$268K
CRM icon
189
Salesforce
CRM
$140B
– –
-1,348
Closed -$205K
GH icon
190
Guardant Health
GH
$20.7B
– –
-2,700
Closed -$233K
IQ icon
191
iQIYI
IQ
$1.15B
– –
-10,000
Closed -$207K
NFLX icon
192
Netflix
NFLX
$290B
– –
-5,500
Closed -$202K
NOW icon
193
ServiceNow
NOW
$106B
– –
-3,755
Closed -$206K
OKTA icon
194
Okta
OKTA
$26B
– –
-4,000
Closed -$494K
VUG icon
195
Vanguard Growth ETF
VUG
$221B
– –
-8,556
Closed -$233K
BSCL
196
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-12,657
Closed -$268K
UCFC
197
DELISTED
United Community Financial Corp
UCFC
– –
-15,000
Closed -$144K
BSCN
198
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,966
Closed -$274K
BSCM
199
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,685
Closed -$271K
4 5 6 7
8

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PS
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CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
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BRR OpCo's Q3 2019 Portfolio in Review

As of Q3 2019, BRR OpCo held 199 positions worth $624M, up 0.59% from $620M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BRR OpCo withdrew a net $4.4B in Q3 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $650K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BRR OpCo opened a new position in Estee Lauder worth $369K.

  • BRR OpCo's largest Q3 2019 buy was Estee Lauder: 1,856 shares worth $369K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2019, an estimated $5.64M increase.
  • BRR OpCo's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $4.41B.
  • BRR OpCo fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $650K.
  • BRR OpCo's ten largest holdings make up 72% of its $624M portfolio in Q3 2019.
  • BRR OpCo opened 6 new positions and closed 15 in Q3 2019.
  • BRR OpCo's portfolio value rose 0.59% quarter-over-quarter to $624M.

Based on BRR OpCo's 13F filing for Q3 2019, filed 12 Nov 2019.