BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$7.13M
3
+$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.06M
2
+$3.33M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.2%
3,015
-151
52
$2.78M 0.2%
19,143
53
$2.77M 0.2%
9,629
54
$2.74M 0.19%
58,514
+3,016
55
$2.67M 0.19%
26,666
56
$2.46M 0.17%
14,000
-28
57
$2.41M 0.17%
32,890
58
$2.33M 0.16%
46,632
59
$2.19M 0.15%
16,015
60
$2.19M 0.15%
7,000
61
$2.15M 0.15%
84,842
+20,000
62
$2.06M 0.15%
11,888
63
$2.05M 0.15%
3,378
64
$2.05M 0.14%
28,572
-163
65
$1.94M 0.14%
6,239
66
$1.9M 0.13%
5,185
-336
67
$1.89M 0.13%
10,056
68
$1.86M 0.13%
22,020
-32
69
$1.85M 0.13%
6,046
-206
70
$1.8M 0.13%
3,842
+542
71
$1.65M 0.12%
62,000
72
$1.59M 0.11%
31,271
+2,452
73
$1.55M 0.11%
9,069
-86
74
$1.51M 0.11%
25,955
75
$1.46M 0.1%
3,669
1 2
3
4 5