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
$600M
AUM Growth
-$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.8M
3
+$2.33M
4
IBM icon
IBM
IBM
+$2.18M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

1
+$3.69M
2
+$3.21M
3
+$527K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$461K
5
GLD icon
SPDR Gold Trust
GLD
+$314K

Sector Composition

1 Consumer Staples 44.87%
2 Technology 7.13%
3 Financials 4.63%
4 Healthcare 4.34%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.2%
14,888
-750
27
$1.08M 0.18%
5
28
$1.03M 0.17%
9,520
29
$918K 0.15%
29,670
30
$848K 0.14%
62,245
31
$820K 0.14%
21,000
32
$697K 0.12%
5,385
33
$683K 0.11%
18,000
34
$627K 0.1%
+6,000
35
$614K 0.1%
4,664
-200
36
$600K 0.1%
50,000
37
$582K 0.1%
68,455
+675
38
$567K 0.09%
32,850
39
$561K 0.09%
36,225
+122
40
$559K 0.09%
21,911
+280
41
$540K 0.09%
+8,114
42
$516K 0.09%
4,368
+225
43
$513K 0.09%
15,000
44
$503K 0.08%
4,007
-299
45
$501K 0.08%
5,581
46
$451K 0.08%
9,365
47
$450K 0.08%
1,700
48
$444K 0.07%
+3,685
49
$435K 0.07%
7,688
50
$430K 0.07%
5,576
+26
1
2
3 4