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
$1.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$41.2M
3
+$24.8M
4
RGEN icon
Repligen
RGEN
+$21.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.6M

Top Sells

1
+$5.76M
2
+$5.12M
3
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
VZ icon
Verizon
VZ
+$2.13M

Sector Composition

1 Consumer Staples 27.54%
2 Industrials 16.04%
3 Technology 6.06%
4 Consumer Discretionary 3.96%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.31%
41,697
+3,267
27
$3.48M 0.3%
16,348
+1,218
28
$3.42M 0.29%
35,556
+101
29
$3.26M 0.28%
+104,018
30
$3.2M 0.27%
+61,342
31
$3.2M 0.27%
521,080
32
$3.17M 0.27%
785,425
33
$3.16M 0.27%
31,552
+373
34
$2.95M 0.25%
10,622
+2,543
35
$2.88M 0.25%
39,240
+11,340
36
$2.87M 0.25%
23,150
+5,296
37
$2.75M 0.24%
8,817
+2,295
38
$2.5M 0.21%
19,938
+1,641
39
$2.46M 0.21%
34,169
+656
40
$2.39M 0.2%
66,898
41
$2.19M 0.19%
165,396
42
$2.09M 0.18%
+13,442
43
$2.08M 0.18%
9,582
-6,563
44
$2.06M 0.18%
39,767
-15,359
45
$2M 0.17%
143,700
+9,100
46
$1.93M 0.17%
49,863
-15,170
47
$1.85M 0.16%
8,427
+1,852
48
$1.8M 0.15%
37,161
-1,054
49
$1.75M 0.15%
37,879
+3,402
50
$1.68M 0.14%
24,232
+3,652
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