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
$1.25B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$14.6M
3
+$10.8M
4
PM icon
Philip Morris
PM
+$7.96M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7M

Top Sells

1
+$14.2M
2
+$1.22M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

1 Industrials 9.41%
2 Technology 7.59%
3 Financials 6.16%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55.7K ﹤0.01%
+23,214
252
$53.2K ﹤0.01%
20,000
253
$50.1K ﹤0.01%
11,291
254
$48.9K ﹤0.01%
10,000
255
$37K ﹤0.01%
+27,856
256
$30K ﹤0.01%
12,994
257
$28.7K ﹤0.01%
35,000
258
– –
-1,000,000
259
– –
-49,643
260
– –
-108,501
261
– –
-883
262
– –
-5,246
7 8 9 10
11