BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
-9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$3.28M
3
+$2.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

1
+$1.31M
2
+$1.15M
3
+$1.08M
4
BCE icon
BCE
BCE
+$1.03M
5
T icon
AT&T
T
+$1.03M

Sector Composition

1 Financials 29.12%
2 Technology 4.9%
3 Healthcare 3.6%
4 Consumer Discretionary 3.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.38%
45,787
+14,008
27
$2.3M 0.37%
16,444
-89
28
$2.05M 0.33%
84,738
+1,201
29
$2.03M 0.33%
9,797
-549
30
$1.9M 0.31%
18,664
-4,919
31
$1.89M 0.3%
51,294
+1,179
32
$1.86M 0.3%
45,260
-22,976
33
$1.79M 0.29%
11,542
34
$1.77M 0.29%
42,396
+37,138
35
$1.7M 0.27%
37,532
+15,142
36
$1.66M 0.27%
9,513
-21
37
$1.66M 0.27%
13,459
+233
38
$1.59M 0.26%
115,445
+3,065
39
$1.59M 0.26%
11,424
-3,670
40
$1.55M 0.25%
23,587
+238
41
$1.54M 0.25%
14,888
+6,962
42
$1.45M 0.23%
26,840
-980
43
$1.4M 0.23%
27,420
-8,244
44
$1.33M 0.21%
10,679
-1,370
45
$1.23M 0.2%
14,612
+8,601
46
$1.21M 0.2%
4,512
+2,822
47
$1.21M 0.2%
31,350
48
$1.12M 0.18%
7,400
+4,558
49
$1.12M 0.18%
23,704
-13,712
50
$1.12M 0.18%
46,930
-60
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2
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