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
$661M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$10.4M
3
+$3.68M
4
GE icon
GE Aerospace
GE
+$3.53M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$44.1M
2
+$26M
3
+$9.47M
4
HUM icon
Humana
HUM
+$1.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K

Sector Composition

1 Consumer Staples 59.73%
2 Financials 10.81%
3 Healthcare 2.96%
4 Industrials 0.95%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.15%
15,188
27
$901K 0.14%
9,675
+1,545
28
$823K 0.12%
15,000
29
$632K 0.1%
25,092
+452
30
$617K 0.09%
62,069
31
$604K 0.09%
27,193
32
$587K 0.09%
14,780
-713
33
$585K 0.09%
21,000
34
$584K 0.09%
36,163
+10
35
$579K 0.09%
+9,029
36
$576K 0.09%
16,096
-450
37
$573K 0.09%
6,090
-433
38
$546K 0.08%
5,119
+23
39
$525K 0.08%
2,894
+523
40
$515K 0.08%
+5,800
41
$483K 0.07%
6,417
-1,578
42
$443K 0.07%
+6,000
43
$382K 0.06%
+1,925
44
$378K 0.06%
3,250
-456
45
$374K 0.06%
34,268
46
$361K 0.05%
26,200
47
$345K 0.05%
7,200
48
$329K 0.05%
4,163
+107
49
$315K 0.05%
13,371
50
$287K 0.04%
+3,900
1
2
3