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
$692M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$9.99M
3
+$7.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.2M

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.39M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.11M

Sector Composition

1 Consumer Staples 31.38%
2 Technology 12.6%
3 Healthcare 6.2%
4 Financials 3.97%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.15%
+27,059
52
$923K 0.13%
+3,458
53
$914K 0.13%
4,410
+1,210
54
$825K 0.12%
30,256
+10,256
55
$807K 0.12%
35,848
56
$788K 0.11%
13,060
+3,000
57
$748K 0.11%
15,822
58
$737K 0.11%
14,952
-48
59
$716K 0.1%
1,519
+304
60
$684K 0.1%
+15,815
61
$650K 0.09%
50,000
62
$606K 0.09%
10,000
63
$596K 0.09%
3,685
-1,400
64
$585K 0.08%
6,644
+2,384
65
$581K 0.08%
5,329
+723
66
$548K 0.08%
3,275
67
$493K 0.07%
13,371
68
$482K 0.07%
15,000
69
$456K 0.07%
4,569
70
$429K 0.06%
73
71
$428K 0.06%
18,000
72
$428K 0.06%
9,365
73
$411K 0.06%
2,441
74
$408K 0.06%
7,646
-144
75
$398K 0.06%
262
1 2
3
4 5