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
$580M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$1.64M
3
+$857K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$455K

Top Sells

1
+$26M
2
+$2.69M
3
+$2.39M
4
BABA icon
Alibaba
BABA
+$2.15M
5
HUM icon
Humana
HUM
+$1.38M

Sector Composition

1 Consumer Staples 43.38%
2 Technology 6.16%
3 Financials 5.39%
4 Healthcare 4.69%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.07%
12,000
52
$370K 0.06%
26,200
53
$357K 0.06%
3,254
54
$317K 0.05%
17,510
+1,510
55
$312K 0.05%
+28,680
56
$305K 0.05%
2,013
-477
57
$282K 0.05%
+7,779
58
$281K 0.05%
6,826
-60
59
$262K 0.05%
34,268
60
$258K 0.04%
2,242
-72
61
$239K 0.04%
+2,040
62
$236K 0.04%
+4,643
63
$233K 0.04%
4,410
+117
64
$229K 0.04%
2,721
-2,860
65
$206K 0.04%
+2,405
66
$144K 0.02%
1,425
67
$128K 0.02%
+20,760
68
$109K 0.02%
+21,949
69
$97K 0.02%
57,696
70
$89K 0.02%
10,000
71
$88K 0.02%
5,000
72
$83K 0.01%
+10,845
73
$49K 0.01%
+15,955
74
$49K 0.01%
+13,570
75
$35K 0.01%
2,875
1 2
3
4