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
$1.43B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$6.5M
3
+$5.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

1
+$10.6M
2
+$1.07M
3
+$742K
4
AVGO icon
Broadcom
AVGO
+$533K
5
ABBV icon
AbbVie
ABBV
+$521K

Sector Composition

1 Industrials 11.66%
2 Technology 7.39%
3 Financials 6.31%
4 Consumer Staples 3.26%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.36%
9,053
-469
27
$5.02M 0.35%
9,540
-105
28
$5.01M 0.35%
18,954
+18
29
$4.84M 0.34%
80,977
-5,481
30
$4.55M 0.32%
19,952
+490
31
$4.16M 0.29%
74,746
-4,164
32
$4.1M 0.29%
28,355
+881
33
$3.88M 0.27%
13,441
34
$3.83M 0.27%
27,857
35
$3.82M 0.27%
+66,511
36
$3.81M 0.27%
9,484
-679
37
$3.64M 0.25%
23,410
-2
38
$3.58M 0.25%
130,756
-350
39
$3.58M 0.25%
6,115
+3,264
40
$3.57M 0.25%
32,339
+25
41
$3.42M 0.24%
156,192
+5
42
$3.37M 0.24%
10,661
-901
43
$3.27M 0.23%
316,026
44
$3.15M 0.22%
84,916
+76
45
$3.11M 0.22%
19,143
-319
46
$3.03M 0.21%
102,594
-11,782
47
$2.94M 0.21%
+55,498
48
$2.94M 0.21%
49,900
+63
49
$2.9M 0.2%
3,166
-443
50
$2.84M 0.2%
+24,150
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2
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