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
$856M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.2M
3
+$1.16M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$1.1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M

Top Sells

1
+$8.9M
2
+$4.89M
3
+$4.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M
5
XOM icon
Exxon Mobil
XOM
+$2.88M

Sector Composition

1 Industrials 16.46%
2 Technology 7.91%
3 Financials 6.75%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,068
252
– –
-5,924
253
– –
-18,910
254
– –
-23,123
255
– –
-6,604
256
– –
-11,245
257
– –
-1,990
258
– –
-1,182
259
– –
-20,960
260
– –
-5,460
261
– –
-1,096,696
262
– –
-4,000
263
– –
-1,327
264
– –
-979
265
– –
-2,881
266
– –
-40,000
267
– –
-24,423
268
– –
-90,000
269
– –
-2,800
270
– –
-6,294
7 8 9 10
11