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
$533M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.57M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M

Top Sells

1
+$5.69M
2
+$842K
3
+$605K
4
GS icon
Goldman Sachs
GS
+$346K
5
POT
Potash Corp Of Saskatchewan
POT
+$308K

Sector Composition

1 Consumer Staples 35.8%
2 Technology 10.03%
3 Healthcare 4.73%
4 Real Estate 3.37%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.07%
7,354
-64
52
$359K 0.07%
26,200
53
$339K 0.06%
12,800
54
$319K 0.06%
+1,685
55
$314K 0.06%
26,643
56
$311K 0.06%
262
+40
57
$301K 0.06%
40,000
58
$300K 0.06%
1,923
-35
59
$279K 0.05%
+9,464
60
$279K 0.05%
4,320
-94
61
$237K 0.04%
34,268
62
$231K 0.04%
3,900
63
$209K 0.04%
5,073
-357
64
$202K 0.04%
+1,025
65
$201K 0.04%
+20,000
66
$156K 0.03%
4,000
67
$142K 0.03%
1,425
68
$85K 0.02%
5,000
69
$61K 0.01%
26,504
70
$55K 0.01%
16,086
71
$27K 0.01%
2,875
72
$9K ﹤0.01%
57,696
73
$3K ﹤0.01%
4
74
– –
-4,643
75
– –
-2,078
1 2
3
4