BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$12.5M
3
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

1
+$63.4M
2
+$2.72M
3
+$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

1 Technology 7.38%
2 Financials 5.32%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.42%
9,085
+45
27
$7.13M 0.41%
107,869
+105
28
$6.3M 0.36%
85,724
-9,480
29
$6.02M 0.35%
30,740
+11,758
30
$6M 0.35%
84,045
31
$5.75M 0.33%
41,563
32
$5.5M 0.32%
29,647
+136
33
$5.38M 0.31%
42,692
-1,653
34
$5.24M 0.3%
9,207
-88
35
$5.2M 0.3%
325,095
+9,069
36
$5.07M 0.29%
81,154
+252
37
$5.06M 0.29%
6,894
+312
38
$5.05M 0.29%
517,299
39
$5.02M 0.29%
42,876
40
$4.61M 0.27%
19,513
+26
41
$4.47M 0.26%
13,441
42
$4.42M 0.25%
68,018
+9,494
43
$4.35M 0.25%
74,746
44
$4.07M 0.23%
22,439
-518
45
$3.93M 0.23%
19,207
+73
46
$3.76M 0.22%
85,010
47
$3.7M 0.21%
130,834
+78
48
$3.7M 0.21%
10,829
+99
49
$3.67M 0.21%
49,957
+18
50
$3.56M 0.21%
26,715
+10,700
1
2
3 4 5