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
$856M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$1.07M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$997K

Top Sells

1
+$8.32M
2
+$4.89M
3
+$4.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Industrials 16.46%
2 Technology 8.09%
3 Financials 6.58%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.22%
12,937
+550
52
$1.71M 0.2%
40,948
53
$1.7M 0.2%
45,450
+11,000
54
$1.67M 0.2%
9,496
-15,630
55
$1.66M 0.19%
21,434
+580
56
$1.62M 0.19%
9,720
+430
57
$1.54M 0.18%
85,028
58
$1.5M 0.18%
3,127
+67
59
$1.44M 0.17%
9,937
-425
60
$1.39M 0.16%
8,823
-18
61
$1.37M 0.16%
29,728
-2,052
62
$1.36M 0.16%
14,437
-9,246
63
$1.33M 0.16%
21,213
+2,500
64
$1.25M 0.15%
17,439
+1,520
65
$1.23M 0.14%
3
66
$1.23M 0.14%
4,379
+3,000
67
$1.22M 0.14%
80,170
+430
68
$1.21M 0.14%
3,303
+35
69
$1.17M 0.14%
15,229
70
$1.08M 0.13%
26,595
-103,510
71
$1.07M 0.13%
+100,700
72
$1.07M 0.13%
8,202
73
$1.04M 0.12%
+75,000
74
$1.03M 0.12%
24,108
75
$1.02M 0.12%
7,586
1 2
3
4 5