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
$559M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.07M
3
+$4.43M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
BP icon
BP
BP
+$2.84M

Top Sells

1
+$33.9M
2
+$4.57M
3
+$2.76M
4
PG icon
Procter & Gamble
PG
+$1.27M
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