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
$1.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$41.2M
3
+$24.8M
4
RGEN icon
Repligen
RGEN
+$21.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.6M

Top Sells

1
+$5.76M
2
+$5.12M
3
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
VZ icon
Verizon
VZ
+$2.13M

Sector Composition

1 Consumer Staples 27.54%
2 Industrials 16.04%
3 Technology 6.06%
4 Consumer Discretionary 3.96%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.14%
+45,443
52
$1.59M 0.14%
40,463
-4,246
53
$1.58M 0.14%
3,231
+1,388
54
$1.58M 0.14%
8,174
+1,012
55
$1.55M 0.13%
35,978
+3,625
56
$1.53M 0.13%
+11,386
57
$1.51M 0.13%
6,501
+9
58
$1.51M 0.13%
10,869
+1,101
59
$1.5M 0.13%
43,711
-19,422
60
$1.48M 0.13%
109,600
+62,080
61
$1.47M 0.13%
7,354
+2,524
62
$1.44M 0.12%
6,361
-293
63
$1.43M 0.12%
41,141
+9,002
64
$1.43M 0.12%
13,037
-90
65
$1.43M 0.12%
+39,788
66
$1.43M 0.12%
9,579
-4,593
67
$1.42M 0.12%
17,888
-17,012
68
$1.41M 0.12%
4,183
+806
69
$1.41M 0.12%
12,082
+2,330
70
$1.39M 0.12%
+21,640
71
$1.31M 0.11%
102,424
72
$1.25M 0.11%
79,918
73
$1.22M 0.1%
10,362
-46
74
$1.21M 0.1%
2,147
-127
75
$1.15M 0.1%
+18,043
1 2
3
4 5