BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$12.5M
3
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

1
+$63.4M
2
+$2.72M
3
+$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

1 Technology 7.38%
2 Financials 5.32%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.01%
1,936
227
$251K 0.01%
+4,155
228
$245K 0.01%
5,066
+66
229
$244K 0.01%
2,786
230
$243K 0.01%
4,949
-1,241
231
$240K 0.01%
+5,723
232
$240K 0.01%
25,000
233
$239K 0.01%
3,988
234
$236K 0.01%
2,871
235
$234K 0.01%
2,500
236
$232K 0.01%
+2,304
237
$229K 0.01%
+3,829
238
$226K 0.01%
+1,600
239
$224K 0.01%
+4,427
240
$223K 0.01%
+1,688
241
$221K 0.01%
+2,000
242
$219K 0.01%
841
+34
243
$219K 0.01%
620
-6
244
$218K 0.01%
+6,353
245
$217K 0.01%
1,095
+35
246
$216K 0.01%
585
+15
247
$214K 0.01%
+290
248
$214K 0.01%
+1,196
249
$212K 0.01%
+4,903
250
$212K 0.01%
1,617
+65
8 9
10
11 12