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
$533M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.57M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M

Top Sells

1
+$5.69M
2
+$842K
3
+$605K
4
GS icon
Goldman Sachs
GS
+$346K
5
POT
Potash Corp Of Saskatchewan
POT
+$308K

Sector Composition

1 Consumer Staples 35.8%
2 Technology 10.03%
3 Healthcare 4.73%
4 Real Estate 3.37%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.15%
21,455
27
$733K 0.14%
50,000
28
$692K 0.13%
13,220
+7,420
29
$658K 0.12%
15,000
30
$646K 0.12%
9,365
31
$639K 0.12%
34,745
-7,500
32
$589K 0.11%
37,483
+1,380
33
$563K 0.11%
146
+107
34
$548K 0.1%
3,685
35
$543K 0.1%
+3,705
36
$537K 0.1%
2,691
-121
37
$536K 0.1%
3,460
38
$525K 0.1%
13,371
39
$499K 0.09%
+9,480
40
$450K 0.08%
2,269
-131
41
$441K 0.08%
5,154
-771
42
$437K 0.08%
1,265
43
$432K 0.08%
4,592
-111
44
$421K 0.08%
20,000
45
$419K 0.08%
+9,050
46
$405K 0.08%
2,900
-1,491
47
$402K 0.08%
18,000
48
$402K 0.08%
3,254
49
$372K 0.07%
2,441
+166
50
$369K 0.07%
10,000
1
2
3 4