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
$749M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.06M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M

Top Sells

1
+$57.8M
2
+$23.9M
3
+$21.3M
4
BAC icon
Bank of America
BAC
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.24M

Sector Composition

1 Consumer Staples 27.2%
2 Technology 11.7%
3 Financials 9.22%
4 Healthcare 6.15%
5 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.27%
18,638
-4,749
52
$2.02M 0.26%
50,206
+7,547
53
$2.02M 0.26%
27,988
+4,298
54
$2M 0.26%
109,590
+14,319
55
$1.97M 0.26%
126,022
+29,688
56
$1.95M 0.25%
15,141
+2,222
57
$1.94M 0.25%
15,796
-14
58
$1.81M 0.23%
6
59
$1.65M 0.21%
943
-6
60
$1.26M 0.16%
29,171
-13,856
61
$1.25M 0.16%
25,952
+264
62
$1.24M 0.16%
8,844
+84
63
$1.18M 0.15%
+9,572
64
$1.16M 0.15%
6,354
-5,900
65
$1.07M 0.14%
29,371
66
$1.03M 0.13%
61,442
67
$982K 0.13%
30,000
-1,245
68
$870K 0.11%
16,193
-412
69
$862K 0.11%
28,500
70
$818K 0.11%
20,000
71
$806K 0.1%
5,277
-1,604
72
$769K 0.1%
6,142
-1,778
73
$726K 0.09%
3,614
-174
74
$703K 0.09%
1,645
+42
75
$694K 0.09%
14,365
+5,000
1 2
3
4 5