BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-1.09%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$600M
AUM Growth
-$181K
(-0.03%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
86
New
11
Increased
15
Reduced
10
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
| 3 |
Amazon
AMZN
|
$2.33M |
| 4 |
IBM
IBM
|
$2.18M |
| 5 |
Apple
AAPL
|
$1.78M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$3.69M |
| 2 |
P
Pandora Media Inc
P
|
$3.21M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$527K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$461K |
| 5 |
SPDR Gold Trust
GLD
|
$314K |
Sector Composition
| 1 | Consumer Staples | 44.87% |
| 2 | Technology | 7.13% |
| 3 | Financials | 4.63% |
| 4 | Healthcare | 4.34% |
| 5 | Energy | 3.32% |
