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
$1.25B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$15.4M
3
+$10.2M
4
PM icon
Philip Morris
PM
+$7.91M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.19M

Top Sells

1
+$14.9M
2
+$1.28M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$771K

Sector Composition

1 Industrials 9.41%
2 Technology 7.66%
3 Financials 6.11%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.2%
5,752
+496
52
$2.39M 0.19%
35,607
+1,741
53
$2.32M 0.19%
14,278
+9,588
54
$2.26M 0.18%
51,096
+5,333
55
$2.23M 0.18%
46,632
56
$2.16M 0.17%
12,335
+2,953
57
$2.14M 0.17%
100,000
-50,000
58
$2.14M 0.17%
16,130
-830
59
$2.08M 0.17%
15,799
+2,776
60
$2.02M 0.16%
16,489
+4,276
61
$2.01M 0.16%
7,071
+825
62
$1.94M 0.16%
2,488
-132
63
$1.92M 0.15%
3,447
-77
64
$1.91M 0.15%
4,972
+2,709
65
$1.87M 0.15%
11,475
+672
66
$1.87M 0.15%
6,642
+2,897
67
$1.82M 0.15%
2,488
+458
68
$1.8M 0.14%
10,056
69
$1.74M 0.14%
8,288
+6,005
70
$1.73M 0.14%
+26,666
71
$1.62M 0.13%
13,136
+10,772
72
$1.52M 0.12%
1,821
+941
73
$1.51M 0.12%
+4,132
74
$1.47M 0.12%
3,023
+941
75
$1.37M 0.11%
9,792
+307
1 2
3
4 5