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
251
– –
-1,456
252
– –
-60,000
253
– –
-15,000
254
– –
-298
255
– –
-3,803
256
– –
-6,054
257
– –
-10,000
258
– –
-10,500
259
– –
-1,015
260
– –
-2,245
261
– –
-10,500
262
– –
-2,425
263
– –
-574
264
– –
-21,439
265
– –
-27,386
266
– –
-4,890
267
– –
-1,798
268
– –
-1,688
269
– –
-10,000
270
– –
-9,600
7 8 9 10
11