BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$15.9M
3
+$3.76M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.13M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.17M
2
+$3.5M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$969K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.61%
3 Technology 7.22%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.01%
+10,000
227
$109K 0.01%
15,000
228
$109K 0.01%
35,000
229
$104K 0.01%
+30,000
230
$100K 0.01%
50,000
231
$91.9K 0.01%
40,649
232
$89.6K 0.01%
5,833
233
$88.3K 0.01%
8,202
234
$85.7K 0.01%
12,873
235
$81K 0.01%
30,000
236
$72.6K 0.01%
53,403
237
$60.3K ﹤0.01%
29,293
238
$48.1K ﹤0.01%
14,357
239
$48K ﹤0.01%
20,000
240
$42.3K ﹤0.01%
28,952
241
$37K ﹤0.01%
100,000
242
$26.1K ﹤0.01%
+21,551
243
$18.2K ﹤0.01%
24,000
244
$5.1K ﹤0.01%
658
245
$2.89K ﹤0.01%
60,000
246
– –
-100,000
247
– –
-161
248
– –
-822
249
– –
-43,331
250
– –
-1,161
7 8 9
10
11