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
$643M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.12M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M

Top Sells

1
+$4.54M
2
+$3.58M
3
+$3.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Sector Composition

1 Consumer Staples 38.36%
2 Financials 7.44%
3 Technology 4.39%
4 Energy 3.5%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.13%
32,846
+20,000
52
$878K 0.13%
5,335
+1,650
53
$867K 0.13%
15,630
-628
54
$865K 0.13%
3,729
-380
55
$840K 0.13%
30,000
56
$825K 0.13%
16,003
+181
57
$801K 0.12%
31,499
-4,000
58
$716K 0.11%
5,390
+25
59
$712K 0.11%
3,317
+41
60
$704K 0.11%
5,355
-168
61
$679K 0.1%
1,523
-275
62
$634K 0.1%
15,168
+57
63
$630K 0.1%
4,097
64
$599K 0.09%
13,371
65
$564K 0.09%
6,564
66
$558K 0.09%
39,435
+13,126
67
$520K 0.08%
+12,725
68
$505K 0.08%
9,650
69
$500K 0.08%
50,000
70
$494K 0.08%
3,560
+225
71
$493K 0.08%
+8,911
72
$488K 0.07%
+1,992
73
$486K 0.07%
+9,244
74
$458K 0.07%
7,594
+254
75
$451K 0.07%
2,387
1 2
3
4 5