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 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
1
$124M 20.04%
4,460,445
+86,739
2
$113M 18.28%
531,590
-3,200
3
$45.8M 7.39%
14,400
+14,258
4
$30.5M 4.91%
749,974
+2,466
5
$29.9M 4.82%
259,485
+208
6
$27.2M 4.39%
566,525
+2,192
7
$25.6M 4.13%
1,019,212
-8,376
8
$21.8M 3.52%
4,179,185
+158,599
9
$16.7M 2.7%
1,430,418
-17,418
10
$9.39M 1.51%
189,748
-1,772
11
$8.22M 1.33%
50,500
-1,385
12
$5.93M 0.96%
53,024
-6,404
13
$5.76M 0.93%
43,005
-2,015
14
$5.28M 0.85%
96,390
+5,193
15
$5.02M 0.81%
57,862
+37,724
16
$4.87M 0.79%
16,621
+8,592
17
$4.78M 0.77%
43,605
+5,784
18
$4.38M 0.71%
46,240
+40
19
$3.94M 0.64%
74,405
-1,865
20
$3.68M 0.59%
43,905
+8,263
21
$3.16M 0.51%
39,537
+5,347
22
$2.78M 0.45%
9,432
-91
23
$2.61M 0.42%
103,173
-40,723
24
$2.48M 0.4%
51,798
-4,744
25
$2.47M 0.4%
22,325
+2,173