BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$7.13M
3
+$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.06M
2
+$3.33M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.39%
80,914
-63
27
$5.15M 0.36%
84,911
+18,400
28
$5.1M 0.36%
9,305
-235
29
$4.94M 0.35%
9,045
-8
30
$4.91M 0.35%
18,980
+26
31
$4.88M 0.34%
41,915
+17,765
32
$4.69M 0.33%
28,305
-50
33
$4.6M 0.32%
19,472
-480
34
$4.1M 0.29%
28,082
+225
35
$3.85M 0.27%
74,746
36
$3.78M 0.27%
10,791
+130
37
$3.75M 0.27%
6,514
+399
38
$3.73M 0.26%
130,756
39
$3.64M 0.26%
13,441
40
$3.59M 0.25%
23,452
+42
41
$3.47M 0.24%
102,594
42
$3.46M 0.24%
156,198
+6
43
$3.42M 0.24%
9,484
44
$3.37M 0.24%
84,916
45
$3.27M 0.23%
+27,595
46
$3.24M 0.23%
316,026
47
$3.23M 0.23%
31,513
-826
48
$3.22M 0.23%
19,222
-214
49
$3.19M 0.23%
4
50
$3.1M 0.22%
49,912
+12
1
2
3 4 5