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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
+6.67%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$79.3M
Cap. Flow
+$37.1M
Cap. Flow %
5.27%
Top 10 Hldgs %
69.18%
Holding
199
New
15
Increased
70
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$16.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.62M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Technology 5.21%
3 Consumer Discretionary 3.51%
4 Healthcare 3.36%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$206K 0.03%
+6,702
New +$198K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$204K 0.03%
+6,350
New +$209K
CI icon
178
Cigna
CI
$74.5B
$201K 0.03%
+984
New +$180K
ARCO icon
179
Arcos Dorados Holdings
ARCO
$1.73B
$192K 0.03%
24,391
– –
IAU icon
180
iShares Gold Trust
IAU
$62.4B
$156K 0.02%
5,389
– –
SIRI icon
181
SiriusXM
SIRI
$10.3B
$74K 0.01%
1,040
– –
CGEN icon
182
Compugen
CGEN
$224M
$60K 0.01%
10,000
– –
ECOR icon
183
electroCore
ECOR
$48.8M
$48K 0.01%
+2,002
New +$51K
OPK icon
184
Opko Health
OPK
$899M
$29K ﹤0.01%
+20,001
New +$33.5K
GSM icon
185
FerroAtlántica
GSM
$626M
$19K ﹤0.01%
20,636
– –
CERS icon
186
Cerus
CERS
$627M
– –
-35,613
Closed -$184K
GVI icon
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-2,829
Closed -$320K
HCA icon
188
HCA Healthcare
HCA
$82.3B
– –
-8,451
Closed -$1.02M
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,736
Closed -$228K
KEY icon
190
KeyCorp
KEY
$25.4B
– –
-10,116
Closed -$180K
SSO icon
191
ProShares Ultra S&P500
SSO
$7.87B
– –
-16,000
Closed -$257K
USB icon
192
US Bancorp
USB
$98.4B
– –
-3,671
Closed -$203K
VO icon
193
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,416
Closed -$227K
WDAY icon
194
Workday
WDAY
$35.8B
– –
-1,235
Closed -$210K
NHLDW
195
DELISTED
National Holdings Corporation Warrants
NHLDW
– –
-48,034
Closed -$9K
LTS
196
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-10,033
Closed -$24K
NHLD
197
DELISTED
National Holdings Corporation
NHLD
– –
-37,699
Closed -$104K
SPHS
198
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-40,000
Closed -$23K
CELG
199
DELISTED
Celgene Corp
CELG
– –
-3,076
Closed -$305K
4 5 6 7
8

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FM
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B
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BRR OpCo's Q4 2019 Portfolio in Review

As of Q4 2019, BRR OpCo held 199 positions worth $703M, up 13% from $624M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BRR OpCo deployed $37.1M of net new capital in Q4 2019, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 26,819 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $801K trimmed.

  • BRR OpCo's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 26,819 shares worth $2.16M.
  • BRR OpCo added most to Global X MLP ETF in Q4 2019, an estimated $16.2M increase.
  • BRR OpCo's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
  • BRR OpCo fully exited HCA Healthcare in Q4 2019, selling an estimated $1.02M.
  • BRR OpCo's ten largest holdings make up 69% of its $703M portfolio in Q4 2019.
  • BRR OpCo opened 15 new positions and closed 14 in Q4 2019.
  • BRR OpCo's portfolio value rose 13% quarter-over-quarter to $703M.

Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.