BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.24M
3
+$4.4M
4
ASML icon
ASML
ASML
+$4.39M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.92M

Top Sells

1
+$34M
2
+$4.57M
3
+$2.87M
4
PG icon
Procter & Gamble
PG
+$836K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K

Sector Composition

1 Consumer Staples 33.9%
2 Technology 11.82%
3 Healthcare 5.48%
4 Energy 3.6%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.08%
13,371
52
$446K 0.08%
+3,217
53
$445K 0.08%
4,623
+31
54
$424K 0.08%
4,569
-5,162
55
$411K 0.07%
+15,268
56
$409K 0.07%
3,254
57
$406K 0.07%
+9,462
58
$406K 0.07%
20,000
59
$403K 0.07%
35,848
+9,205
60
$403K 0.07%
2,358
-333
61
$402K 0.07%
+6,701
62
$400K 0.07%
+4,221
63
$377K 0.07%
+7,875
64
$371K 0.07%
2,441
65
$370K 0.07%
+5,105
66
$360K 0.06%
7,368
+14
67
$355K 0.06%
18,000
68
$321K 0.06%
+6,480
69
$313K 0.06%
12,800
70
$313K 0.06%
+3,955
71
$303K 0.05%
262
72
$300K 0.05%
+3,162
73
$283K 0.05%
40,000
74
$280K 0.05%
+5,624
75
$273K 0.05%
4,336
+16
1 2
3
4 5