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
$747M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.1M
3
+$11.6M
4
BUD icon
AB InBev
BUD
+$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

1
+$2.25M
2
+$1.67M
3
+$579K
4
DFS
Discover Financial Services
DFS
+$491K
5
DVY icon
iShares Select Dividend ETF
DVY
+$443K

Sector Composition

1 Consumer Staples 52.17%
2 Healthcare 10.21%
3 Financials 10.06%
4 Technology 0.98%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.05%
+6,033
52
$335K 0.04%
+33,350
53
$327K 0.04%
34,268
54
$325K 0.04%
4,163
55
$316K 0.04%
6,526
-150
56
$309K 0.04%
3,938
+38
57
$256K 0.03%
13,476
58
$252K 0.03%
16,163
-20,000
59
$250K 0.03%
3,345
60
$239K 0.03%
10,270
61
$233K 0.03%
8,925
62
$228K 0.03%
4,260
63
$188K 0.03%
25,080
+675
64
$164K 0.02%
17,431
65
$162K 0.02%
12,618
66
$119K 0.02%
+15,000
67
$111K 0.01%
5,000
68
$93K 0.01%
10,000
69
$56K 0.01%
13,298
70
$27K ﹤0.01%
10,000
71
– –
-6,000
72
– –
-9,029
73
– –
-10,000
1 2
3