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
76
$764K 0.12%
+2,891
77
$764K 0.12%
4,851
78
$762K 0.12%
+1,624
79
$762K 0.12%
10,501
+1,098
80
$756K 0.12%
+9,782
81
$756K 0.12%
+8,000
82
$751K 0.12%
9,796
-11,968
83
$743K 0.12%
+14,771
84
$742K 0.12%
33,385
-306
85
$733K 0.12%
+8,946
86
$732K 0.12%
+3,233
87
$730K 0.12%
13,480
-280
88
$721K 0.12%
+5,927
89
$720K 0.12%
+4,772
90
$696K 0.11%
+6,274
91
$693K 0.11%
10,800
92
$688K 0.11%
5,774
+731
93
$650K 0.1%
+7,055
94
$639K 0.1%
6,902
-450
95
$627K 0.1%
+15,613
96
$623K 0.1%
2,552
+55
97
$610K 0.1%
1,675
-664
98
$600K 0.1%
3,108
-471
99
$597K 0.1%
+11,950
100
$595K 0.1%
3,453
-2,796
2 3
4
5 6