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
$856M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$1.07M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$997K

Top Sells

1
+$8.32M
2
+$4.89M
3
+$4.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Industrials 16.46%
2 Technology 8.09%
3 Financials 6.58%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.47%
557,646
27
$3.92M 0.46%
23,264
28
$3.9M 0.46%
30,386
+695
29
$3.72M 0.43%
20,967
+1,000
30
$3.57M 0.42%
115,405
+852
31
$3.48M 0.41%
67,325
+236
32
$3.39M 0.4%
34,366
+116
33
$3.13M 0.37%
15,922
-28
34
$3.09M 0.36%
6,008
+240
35
$2.96M 0.35%
26,285
+1,120
36
$2.95M 0.35%
80,197
-87
37
$2.74M 0.32%
301,867
38
$2.7M 0.32%
9,095
+1,000
39
$2.69M 0.31%
51,267
+1,500
40
$2.61M 0.31%
155,757
-10,000
41
$2.55M 0.3%
21,000
42
$2.47M 0.29%
28,825
-31,935
43
$2.46M 0.29%
26,948
44
$2.38M 0.28%
9,647
+500
45
$2.35M 0.27%
159,396
46
$2.33M 0.27%
13,485
+43
47
$2.12M 0.25%
118,128
-19,068
48
$2.09M 0.24%
7,614
49
$2.08M 0.24%
9,490
-92
50
$1.92M 0.22%
13,866
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