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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
+2.98%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$17.6M
Cap. Flow
+$4.25M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.43%
Holding
232
New
20
Increased
90
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$2.59M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.42M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
NXST icon
Nexstar Media Group
NXST
+$2.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.99M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.81M
3
CMI icon
Cummins
CMI
+$1.93M
4
EBAY icon
eBay
EBAY
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Technology 6.7%
3 Healthcare 4.22%
4 Industrials 4.1%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$96.2B
$221K 0.02%
1,395
+150
+12% +$22.7K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$153B
$220K 0.02%
+3,687
New +$224K
AZN icon
203
AstraZeneca
AZN
$268B
$217K 0.02%
+1,632
New +$196K
HOMB icon
204
Home BancShares
HOMB
$6.25B
$216K 0.02%
9,566
– –
FITB
205
Fifth Third Bancorp
FITB
$51.9B
$213K 0.02%
4,942
– –
VLO icon
206
Valero Energy
VLO
$89.1B
$211K 0.02%
+2,077
New +$180K
ICE icon
207
Intercontinental Exchange
ICE
$83.5B
$210K 0.02%
+1,588
New +$205K
NOW icon
208
ServiceNow
NOW
$106B
$210K 0.02%
1,885
+160
+9% +$17.9K
USB icon
209
US Bancorp
USB
$99.6B
$210K 0.02%
3,947
– –
SCHW
210
Charles Schwab
SCHW
$180B
$203K 0.02%
+2,402
New +$211K
ET icon
211
Energy Transfer Partners
ET
$68.9B
$197K 0.02%
17,637
– –
GSM icon
212
FerroAtlántica
GSM
$615M
$159K 0.02%
20,636
– –
UPH
213
DELISTED
UpHealth, Inc.
UPH
$157K 0.02%
+13,298
New +$294K
UP icon
214
Wheels Up
UP
$223M
$93K 0.01%
+150
New +$108K
RIG icon
215
Transocean
RIG
$5.81B
$46K ﹤0.01%
10,000
– –
DS
216
DELISTED
Drive Shack Inc.
DS
$36K ﹤0.01%
23,700
– –
CARR icon
217
Carrier Global
CARR
$57.4B
– –
-3,695
Closed -$200K
CMI icon
218
Cummins
CMI
$89.5B
– –
-8,839
Closed -$1.93M
DOV icon
219
Dover
DOV
$27.5B
– –
-1,118
Closed -$203K
EBAY icon
220
eBay
EBAY
$49.2B
– –
-26,984
Closed -$1.79M
GMF icon
221
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
– –
-8,048
Closed -$978K
HCA icon
222
HCA Healthcare
HCA
$86.1B
– –
-1,856
Closed -$477K
IBP icon
223
Installed Building Products
IBP
$6.16B
– –
-2,203
Closed -$308K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,563
Closed -$217K
MHO icon
225
M/I Homes
MHO
$3.85B
– –
-3,360
Closed -$209K
6 7 8
9
10

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FM
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B
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RIM
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BRR OpCo's Q1 2022 Portfolio in Review

As of Q1 2022, BRR OpCo held 232 positions worth $941M, up 1.9% from $923M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q1 2022 filing shows 20 new, 90 increased, 52 reduced and 16 closed positions. Its largest new stake was Covista Inc: 96,300 shares worth $2.86M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q1 2022 buy was Covista Inc: 96,300 shares worth $2.86M.
  • BRR OpCo added most to iShares MSCI Intl Quality Factor ETF in Q1 2022, an estimated $2.42M increase.
  • BRR OpCo's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
  • BRR OpCo fully exited Cummins in Q1 2022, selling an estimated $1.93M.
  • BRR OpCo's ten largest holdings make up 67% of its $941M portfolio in Q1 2022.
  • BRR OpCo opened 20 new positions and closed 16 in Q1 2022.
  • BRR OpCo's portfolio value rose 1.9% quarter-over-quarter to $941M.

Based on BRR OpCo's 13F filing for Q1 2022, filed 5 May 2022.