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
151
$273K 0.04%
9,563
152
$271K 0.04%
+12,685
153
$268K 0.04%
6,328
+1,188
154
$268K 0.04%
+12,657
155
$264K 0.04%
2,851
-550
156
$260K 0.04%
10,500
157
$257K 0.04%
+6,049
158
$253K 0.04%
+1,493
159
$252K 0.04%
8,000
160
$250K 0.04%
2,738
+138
161
$248K 0.04%
10,796
162
$247K 0.04%
3,152
+322
163
$247K 0.04%
1,200
-106
164
$238K 0.04%
127
-3
165
$235K 0.04%
1,261
-27
166
$233K 0.04%
2,700
167
$233K 0.04%
+1,426
168
$230K 0.04%
+56,040
169
$228K 0.04%
3,718
+331
170
$227K 0.04%
3,561
+527
171
$226K 0.04%
1,354
-16
172
$225K 0.04%
3,685
-12,171
173
$224K 0.04%
1,301
174
$217K 0.04%
+1,883
175
$209K 0.03%
+3,661
5 6
7
8 9