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
$643M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.12M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M

Top Sells

1
+$4.54M
2
+$3.58M
3
+$3.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Sector Composition

1 Consumer Staples 38.36%
2 Financials 7.44%
3 Technology 4.39%
4 Energy 3.5%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.36%
17,878
-658
27
$2.29M 0.35%
148,734
+16,279
28
$2.07M 0.32%
109,590
29
$2.06M 0.31%
27,988
30
$2M 0.3%
125,536
31
$1.99M 0.3%
5,234
-75
32
$1.95M 0.3%
15,141
33
$1.85M 0.28%
8,911
+5,109
34
$1.78M 0.27%
+5,956
35
$1.68M 0.26%
+14,102
36
$1.67M 0.25%
48,834
+113
37
$1.66M 0.25%
27,240
-4,980
38
$1.61M 0.25%
29,000
39
$1.48M 0.23%
+32,968
40
$1.44M 0.22%
24,664
+112
41
$1.34M 0.2%
6,836
42
$1.33M 0.2%
10,254
+2,043
43
$1.16M 0.18%
+7,256
44
$1.15M 0.18%
18,860
-3,500
45
$1.06M 0.16%
8,967
46
$1.05M 0.16%
6,911
+3,948
47
$1.02M 0.16%
7,443
-8,107
48
$1.01M 0.15%
13,374
49
$953K 0.15%
47,812
50
$938K 0.14%
+19,127
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