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
$749M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.06M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M

Top Sells

1
+$57.8M
2
+$23.9M
3
+$21.3M
4
BAC icon
Bank of America
BAC
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.24M

Sector Composition

1 Consumer Staples 27.2%
2 Technology 11.7%
3 Financials 9.22%
4 Healthcare 6.15%
5 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.55%
164,760
-28,185
27
$4.26M 0.55%
57,363
-21
28
$4.26M 0.55%
50,556
-1,748
29
$4.17M 0.54%
41,444
+4
30
$4.06M 0.53%
21,610
31
$4.02M 0.52%
50,262
-5,995
32
$3.76M 0.49%
31,493
33
$3.37M 0.44%
62,652
-173
34
$3.35M 0.44%
77,993
+6,078
35
$3.34M 0.43%
506,367
36
$3.3M 0.43%
40,991
37
$3.14M 0.41%
12,091
+9,813
38
$3.06M 0.4%
+29,520
39
$2.94M 0.38%
10,334
+3,206
40
$2.86M 0.37%
21,232
+115
41
$2.84M 0.37%
45,606
42
$2.79M 0.36%
11,846
-145
43
$2.65M 0.34%
6,467
44
$2.55M 0.33%
43,300
+1,660
45
$2.48M 0.32%
+47,780
46
$2.48M 0.32%
23,792
-4,136
47
$2.29M 0.3%
133,827
+186
48
$2.29M 0.3%
96,637
+2,600
49
$2.15M 0.28%
5,628
-18
50
$2.09M 0.27%
+144,455
1
2
3 4 5