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
$556M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.71M
3
+$3.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$621K
5
LKM
Link Motion Inc.
LKM
+$294K

Top Sells

1
+$1.42M
2
+$1.14M
3
+$629K
4
PG icon
Procter & Gamble
PG
+$581K
5
RTX icon
RTX Corp
RTX
+$528K

Sector Composition

1 Consumer Staples 50.23%
2 Healthcare 13.58%
3 Financials 6.33%
4 Technology 0.72%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.09%
2,769
-1,635
27
$450K 0.08%
4,913
-5,379
28
$430K 0.08%
3,706
29
$427K 0.08%
3,177
-3,410
30
$425K 0.08%
7,769
31
$398K 0.07%
34,268
32
$378K 0.07%
7,200
33
$367K 0.07%
18,312
-10,668
34
$360K 0.06%
26,200
35
$337K 0.06%
4,247
36
$328K 0.06%
44,047
+8,160
37
$315K 0.06%
13,371
38
$295K 0.05%
3,080
39
$294K 0.05%
+20,000
40
$286K 0.05%
16,103
41
$286K 0.05%
3,333
42
$259K 0.05%
10,270
-5,135
43
$227K 0.04%
3,168
-7,365
44
$130K 0.02%
13,298
45
$127K 0.02%
5,000
46
$83K 0.01%
10,000
47
$46K 0.01%
22,216
48
– –
-13,959
49
– –
-1,985
50
– –
-50,000
1
2
3