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
$1.25B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$15.4M
3
+$10.2M
4
PM icon
Philip Morris
PM
+$7.91M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.19M

Top Sells

1
+$14.9M
2
+$1.28M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$771K

Sector Composition

1 Industrials 9.41%
2 Technology 7.66%
3 Financials 6.11%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.41%
32,563
+8,895
27
$5.14M 0.41%
94,424
+78,910
28
$4.8M 0.38%
110,084
+66,824
29
$4.73M 0.38%
18,948
-194
30
$4.64M 0.37%
123,047
+23,686
31
$4.62M 0.37%
11,056
+3,126
32
$4.39M 0.35%
30,281
-102,695
33
$4.39M 0.35%
29,689
34
$4.32M 0.35%
362,422
+9,512
35
$4.24M 0.34%
20,562
+19,113
36
$3.95M 0.32%
14,159
+1,268
37
$3.79M 0.3%
373,708
38
$3.72M 0.3%
21,000
-20
39
$3.69M 0.3%
23,413
+1,867
40
$3.65M 0.29%
+358,513
41
$3.63M 0.29%
10,763
+1,007
42
$3.36M 0.27%
84,738
43
$3.33M 0.27%
13,442
44
$3.24M 0.26%
159,396
45
$3.23M 0.26%
155,175
+6
46
$3M 0.24%
49,792
+14
47
$2.96M 0.24%
+22,478
48
$2.87M 0.23%
47,631
+4,065
49
$2.86M 0.23%
156,107
+251
50
$2.58M 0.21%
25,635
+3,253
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