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
$580M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$1.64M
3
+$857K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$455K

Top Sells

1
+$26M
2
+$2.69M
3
+$2.39M
4
BABA icon
Alibaba
BABA
+$2.15M
5
HUM icon
Humana
HUM
+$1.38M

Sector Composition

1 Consumer Staples 43.38%
2 Technology 6.16%
3 Financials 5.39%
4 Healthcare 4.69%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.17%
9,520
27
$956K 0.16%
28,915
-755
28
$946K 0.16%
29,450
-19,218
29
$857K 0.15%
+28,152
30
$781K 0.13%
10,908
-3,980
31
$712K 0.12%
4,572
-92
32
$708K 0.12%
5,250
+2,879
33
$648K 0.11%
18,000
34
$603K 0.1%
6,989
-1,125
35
$600K 0.1%
22,190
+279
36
$595K 0.1%
36,103
-122
37
$580K 0.1%
+2,577
38
$578K 0.1%
50,000
39
$554K 0.1%
7,688
40
$550K 0.09%
15,000
41
$543K 0.09%
3,880
-127
42
$513K 0.09%
68,455
43
$459K 0.08%
3,685
44
$458K 0.08%
3,973
-395
45
$455K 0.08%
+4,486
46
$455K 0.08%
3,460
-1,925
47
$420K 0.07%
5,550
-26
48
$409K 0.07%
4,754
+185
49
$403K 0.07%
9,365
50
$402K 0.07%
13,371
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