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
251
$208K 0.01%
671
252
$207K 0.01%
+3,147
253
$206K 0.01%
+564
254
$205K 0.01%
+9,045
255
$204K 0.01%
7,500
256
$200K 0.01%
5,300
-200
257
$194K 0.01%
20,988
258
$185K 0.01%
10,402
259
$132K 0.01%
10,305
260
$127K 0.01%
53,403
261
$117K 0.01%
85,804
262
$115K 0.01%
10,000
263
$71.4K ﹤0.01%
35,000
264
$70.8K ﹤0.01%
12,873
265
$63.5K ﹤0.01%
50,000
266
$56.4K ﹤0.01%
17,000
-3,000
267
$42K ﹤0.01%
11,291
268
$35.9K ﹤0.01%
28,952
269
$32K ﹤0.01%
20,000
270
$30.4K ﹤0.01%
21,551
271
– –
-4,837
272
– –
-4,591,730
273
– –
-511
274
– –
-4,270
275
– –
-1,775
8 9 10
11
12