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
$747M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.1M
3
+$11.6M
4
BUD icon
AB InBev
BUD
+$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

1
+$2.25M
2
+$1.67M
3
+$579K
4
DFS
Discover Financial Services
DFS
+$491K
5
DVY icon
iShares Select Dividend ETF
DVY
+$443K

Sector Composition

1 Consumer Staples 52.17%
2 Healthcare 10.21%
3 Financials 10.06%
4 Technology 0.98%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.15%
55,800
27
$1.11M 0.15%
23,239
-35,000
28
$1.08M 0.14%
8,360
-300
29
$1.06M 0.14%
+62,357
30
$1.01M 0.14%
20,000
31
$995K 0.13%
15,000
32
$915K 0.12%
9,680
+5
33
$760K 0.1%
27,556
+2,464
34
$709K 0.09%
21,000
35
$682K 0.09%
62,069
36
$616K 0.08%
5,925
+125
37
$560K 0.08%
5,360
+241
38
$545K 0.07%
14,780
39
$543K 0.07%
27,193
40
$542K 0.07%
16,096
41
$503K 0.07%
7,688
-7,500
42
$491K 0.07%
6,417
43
$458K 0.06%
4,950
-1,140
44
$444K 0.06%
2,896
+2
45
$405K 0.05%
+106,656
46
$398K 0.05%
1,925
47
$382K 0.05%
7,200
48
$369K 0.05%
3,250
49
$360K 0.05%
26,200
50
$357K 0.05%
13,371
1
2
3