BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.24M
3
+$4.4M
4
ASML icon
ASML
ASML
+$4.39M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.92M

Top Sells

1
+$34M
2
+$4.57M
3
+$2.87M
4
PG icon
Procter & Gamble
PG
+$836K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K

Sector Composition

1 Consumer Staples 33.9%
2 Technology 11.82%
3 Healthcare 5.48%
4 Energy 3.6%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.26%
+13,123
27
$1.44M 0.26%
+39,100
28
$1.34M 0.24%
+6,215
29
$1.1M 0.2%
8,579
+5,679
30
$1.07M 0.19%
+26,144
31
$1.04M 0.19%
6,526
-992
32
$965K 0.17%
18,700
+5,480
33
$944K 0.17%
25,033
+5,006
34
$862K 0.15%
9,441
+4,287
35
$860K 0.15%
+25,549
36
$810K 0.14%
4,543
+2,858
37
$798K 0.14%
+1,473
38
$784K 0.14%
+15,009
39
$703K 0.13%
15,000
40
$698K 0.12%
50,000
41
$650K 0.12%
146
42
$649K 0.12%
+4,147
43
$554K 0.1%
10,680
+1,200
44
$541K 0.1%
3,685
45
$525K 0.09%
9,365
46
$508K 0.09%
+7,288
47
$504K 0.09%
31,735
-5,748
48
$500K 0.09%
2,506
+237
49
$499K 0.09%
28,258
-6,487
50
$456K 0.08%
10,000
1
2
3 4 5