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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
+7.75%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$45M
Cap. Flow
-$15.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
65.93%
Holding
232
New
17
Increased
47
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$16.3M
2
EMR icon
Emerson Electric
EMR
+$5.66M
3
BKR icon
Baker Hughes
BKR
+$2.02M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.83M
5
AGL icon
Agilon Health
AGL
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.89M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
5
KMX icon
CarMax
KMX
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Technology 7.44%
3 Consumer Discretionary 4.5%
4 Industrials 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$210K 0.02%
+5,281
New +$218K
MHO icon
202
M/I Homes
MHO
$3.83B
$209K 0.02%
3,360
-506
-13% -$30.3K
WM icon
203
Waste Management
WM
$95.9B
$208K 0.02%
+1,245
New +$200K
BA icon
204
Boeing
BA
$165B
$207K 0.02%
1,030
-46
-4% -$9.72K
TSM icon
205
TSMC
TSM
$2.09T
$207K 0.02%
1,724
-80
-4% -$9.37K
DE icon
206
Deere & Co
DE
$170B
$205K 0.02%
598
– –
DOV icon
207
Dover
DOV
$27.2B
$203K 0.02%
+1,118
New +$190K
CARR icon
208
Carrier Global
CARR
$57.2B
$200K 0.02%
+3,695
New +$199K
ET icon
209
Energy Transfer Partners
ET
$70.1B
$145K 0.02%
17,637
– –
GSM icon
210
FerroAtlántica
GSM
$628M
$128K 0.01%
20,636
– –
DS
211
DELISTED
Drive Shack Inc.
DS
$34K ﹤0.01%
23,700
– –
RIG icon
212
Transocean
RIG
$5.92B
$28K ﹤0.01%
+10,000
New +$33.9K
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-5,700
Closed -$570K
ARCO icon
214
Arcos Dorados Holdings
ARCO
$1.73B
– –
-26,444
Closed -$135K
ASML icon
215
ASML
ASML
$675B
– –
-510
Closed -$380K
BABA icon
216
Alibaba
BABA
$269B
– –
-1,386
Closed -$205K
CRM icon
217
Salesforce
CRM
$134B
– –
-5,858
Closed -$1.59M
CRWD icon
218
CrowdStrike
CRWD
$187B
– –
-3,680
Closed -$226K
D icon
219
Dominion Energy
D
$62.5B
– –
-24,905
Closed -$1.82M
ILMN icon
220
Illumina
ILMN
$29.4B
– –
-1,234
Closed -$487K
LRCX icon
221
Lam Research
LRCX
$382B
– –
-4,490
Closed -$256K
MDT icon
222
Medtronic
MDT
$107B
– –
-1,746
Closed -$219K
NVAX icon
223
Novavax
NVAX
$1.23B
– –
-2,500
Closed -$518K
OLED icon
224
Universal Display
OLED
$3.71B
– –
-1,545
Closed -$264K
PLTR icon
225
Palantir
PLTR
$295B
– –
-11,299
Closed -$272K
6 7 8
9
10

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FM
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B
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BRR OpCo's Q4 2021 Portfolio in Review

As of Q4 2021, BRR OpCo held 232 positions worth $923M, up 5.1% from $878M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BRR OpCo's Q4 2021 filing shows 17 new, 47 increased, 115 reduced and 20 closed positions. Its largest new stake was Baker Hughes: 81,843 shares worth $1.97M. The largest sale was Apple, an estimated $4.94M.

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

  • BRR OpCo's largest Q4 2021 buy was Baker Hughes: 81,843 shares worth $1.97M.
  • BRR OpCo added most to Advanced Drainage Systems in Q4 2021, an estimated $16.3M increase.
  • BRR OpCo's biggest Q4 2021 reduction was Apple, cutting an estimated $4.94M.
  • BRR OpCo fully exited Dominion Energy in Q4 2021, selling an estimated $1.82M.
  • BRR OpCo's ten largest holdings make up 66% of its $923M portfolio in Q4 2021.
  • BRR OpCo opened 17 new positions and closed 20 in Q4 2021.
  • BRR OpCo's portfolio value rose 5.1% quarter-over-quarter to $923M.

Based on BRR OpCo's 13F filing for Q4 2021, filed 7 Feb 2022.