BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$15.4M
3
+$10.2M
4
PM icon
Philip Morris
PM
+$7.91M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.19M

Top Sells

1
+$14.9M
2
+$1.28M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$771K

Sector Composition

1 Industrials 9.41%
2 Technology 7.66%
3 Financials 6.11%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.02%
+9,054
227
$222K 0.02%
+815
228
$221K 0.02%
4,418
-20,717
229
$220K 0.02%
3,233
-15
230
$220K 0.02%
+5,215
231
$219K 0.02%
+2,514
232
$218K 0.02%
+4,831
233
$212K 0.02%
1,456
-79
234
$204K 0.02%
+1,688
235
$202K 0.02%
+1,098
236
$169K 0.01%
10,500
237
$157K 0.01%
40,020
238
$148K 0.01%
50,000
239
$133K 0.01%
+15,200
240
$132K 0.01%
+10,000
241
$129K 0.01%
28,952
242
$119K 0.01%
11,956
243
$117K 0.01%
10,000
244
$108K 0.01%
20,000
245
$85.2K 0.01%
29,293
246
$80.3K 0.01%
+15,000
247
$79.4K 0.01%
+12,873
248
$76.8K 0.01%
5,000
249
$74.4K 0.01%
+60,000
250
$72K 0.01%
+30,000
7 8 9
10
11