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
$661M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$10.4M
3
+$3.68M
4
GE icon
GE Aerospace
GE
+$3.53M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$44.1M
2
+$26M
3
+$9.47M
4
HUM icon
Humana
HUM
+$1.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K

Sector Composition

1 Consumer Staples 59.73%
2 Financials 10.81%
3 Healthcare 2.96%
4 Industrials 0.95%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.04%
+6,676
52
$264K 0.04%
8,925
+2,700
53
$261K 0.04%
10,270
54
$255K 0.04%
3,345
55
$254K 0.04%
4,260
56
$235K 0.04%
+13,476
57
$220K 0.03%
17,431
-17,000
58
$168K 0.03%
24,405
+675
59
$158K 0.02%
10,000
60
$147K 0.02%
12,618
61
$123K 0.02%
5,000
-667
62
$97K 0.01%
10,000
63
$33K 0.01%
13,298
64
$27K ﹤0.01%
10,000
65
– –
-1,900
66
– –
-798,161
67
– –
-417,590
68
– –
-2,922
69
– –
-136,666
1 2
3