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
$1.43B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$6.5M
3
+$5.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

1
+$10.6M
2
+$1.07M
3
+$742K
4
AVGO icon
Broadcom
AVGO
+$533K
5
ABBV icon
AbbVie
ABBV
+$521K

Sector Composition

1 Industrials 11.66%
2 Technology 7.39%
3 Financials 6.31%
4 Consumer Staples 3.26%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.2%
19,436
+382
52
$2.72M 0.19%
4
+3
53
$2.65M 0.18%
16,015
+8,689
54
$2.63M 0.18%
14,028
+28
55
$2.36M 0.16%
26,666
56
$2.33M 0.16%
9,629
+880
57
$2.26M 0.16%
46,632
58
$2.24M 0.16%
+11,888
59
$2.15M 0.15%
3,378
-69
60
$2.15M 0.15%
5,521
+1,543
61
$2.08M 0.15%
62,000
62
$2.06M 0.14%
32,890
-567
63
$2.03M 0.14%
7,000
+2,013
64
$1.96M 0.14%
100,000
65
$1.91M 0.13%
150,000
+90,000
66
$1.86M 0.13%
10,056
67
$1.83M 0.13%
6,252
-39
68
$1.79M 0.12%
28,735
+3,282
69
$1.71M 0.12%
22,052
+11,052
70
$1.69M 0.12%
3,300
-1,451
71
$1.63M 0.11%
6,239
-53
72
$1.53M 0.11%
9,155
-141
73
$1.51M 0.11%
4,162
+30
74
$1.5M 0.1%
25,955
+17,038
75
$1.48M 0.1%
64,842
+49,842
1 2
3
4 5