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
$1.43B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$6.5M
3
+$5.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

1
+$10.6M
2
+$1.07M
3
+$742K
4
AVGO icon
Broadcom
AVGO
+$533K
5
ABBV icon
AbbVie
ABBV
+$521K

Sector Composition

1 Industrials 11.66%
2 Technology 7.39%
3 Financials 6.31%
4 Consumer Staples 3.26%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.01%
10,000
227
$210K 0.01%
583
-338
228
$208K 0.01%
+233
229
$202K 0.01%
3,239
230
$193K 0.01%
+53,403
231
$190K 0.01%
40,010
-10
232
$170K 0.01%
35,000
233
$159K 0.01%
50,000
234
$121K 0.01%
30,000
235
$120K 0.01%
15,000
236
$119K 0.01%
35,000
237
$115K 0.01%
5,833
-5,000
238
$105K 0.01%
8,202
239
$94.9K 0.01%
12,873
240
$87.4K 0.01%
40,649
241
$71.4K 0.01%
100,000
242
$70.8K ﹤0.01%
20,000
-50,000
243
$61.7K ﹤0.01%
28,952
244
$60.6K ﹤0.01%
29,293
245
$60.4K ﹤0.01%
+14,357
246
$18.7K ﹤0.01%
24,000
247
$11.7K ﹤0.01%
12,495
248
$8.71K ﹤0.01%
658
249
$6.26K ﹤0.01%
161
250
$4.01K ﹤0.01%
60,000
7 8 9
10
11