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
$692M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$9.99M
3
+$7.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.2M

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.39M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.11M

Sector Composition

1 Consumer Staples 31.38%
2 Technology 12.6%
3 Healthcare 6.2%
4 Financials 3.97%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.34%
27,911
+5,495
27
$2.29M 0.33%
43,000
28
$2.18M 0.32%
15,645
29
$2.15M 0.31%
115,104
30
$2.14M 0.31%
28,831
31
$2.07M 0.3%
5,578
+648
32
$2.02M 0.29%
+18,243
33
$2M 0.29%
119,282
34
$1.92M 0.28%
6
35
$1.77M 0.26%
39,100
36
$1.77M 0.26%
15,796
+2,221
37
$1.75M 0.25%
5,500
38
$1.6M 0.23%
92,994
+843
39
$1.59M 0.23%
38,049
40
$1.37M 0.2%
11,970
+5,356
41
$1.27M 0.18%
21,240
+4,500
42
$1.23M 0.18%
5,756
+105
43
$1.2M 0.17%
+9,269
44
$1.18M 0.17%
+7,280
45
$1.17M 0.17%
8,485
+994
46
$1.14M 0.16%
6,931
+715
47
$1.12M 0.16%
31,245
+6,249
48
$1.11M 0.16%
+10,039
49
$1.09M 0.16%
20,000
50
$1.03M 0.15%
24,640
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