BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$6.21M
3
+$3.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
5
LKM
Link Motion Inc.
LKM
+$297K

Top Sells

1
+$1.42M
2
+$1.08M
3
+$585K
4
PG icon
Procter & Gamble
PG
+$581K
5
HD icon
Home Depot
HD
+$514K

Sector Composition

1 Consumer Staples 50.23%
2 Healthcare 13.58%
3 Financials 6.33%
4 Technology 0.72%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,778
52
– –
-2,277
53
– –
-7,684
54
– –
-10,991
55
– –
-10,000
56
– –
0
57
– –
-10,000
1 2
3