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
$600M
AUM Growth
-$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.8M
3
+$2.33M
4
IBM icon
IBM
IBM
+$2.18M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

1
+$3.69M
2
+$3.21M
3
+$527K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$461K
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.07%
3,254
-2,500
52
$408K 0.07%
13,371
53
$391K 0.07%
4,569
54
$385K 0.06%
+8,695
55
$382K 0.06%
2,970
+20
56
$377K 0.06%
12,000
-5,296
57
$367K 0.06%
8,850
58
$367K 0.06%
3,000
59
$353K 0.06%
2,490
+213
60
$347K 0.06%
26,200
61
$320K 0.05%
+2,496
62
$297K 0.05%
2,314
-77
63
$295K 0.05%
+2,371
64
$292K 0.05%
+12,000
65
$277K 0.05%
6,886
66
$261K 0.04%
+16,000
67
$258K 0.04%
34,268
68
$230K 0.04%
4,293
69
$212K 0.04%
4,432
+123
70
$148K 0.02%
1,425
71
$108K 0.02%
57,696
72
$90K 0.02%
10,000
73
$87K 0.01%
5,000
74
$78K 0.01%
22,375
-12,500
75
$40K 0.01%
10,000
1 2
3
4