BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
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
+$4.43B
2
+$2.95M
3
+$2.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$1.31M
2
+$1.15M
3
+$1.08M
4
BCE icon
BCE
BCE
+$1.03M
5
PM icon
Philip Morris
PM
+$978K

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
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204
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207
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208
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209
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-9,638
210
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-16,924
211
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-12,902
212
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-838
5 6 7 8
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