BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$12.5M
3
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

1
+$63.4M
2
+$2.72M
3
+$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

1 Technology 7.38%
2 Financials 5.32%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.2%
102,594
52
$3.19M 0.18%
156,211
+7
53
$3.16M 0.18%
22,845
-3,100
54
$3.08M 0.18%
39,309
+5,539
55
$2.98M 0.17%
16,170
+35
56
$2.97M 0.17%
21,566
57
$2.93M 0.17%
7,231
+54
58
$2.91M 0.17%
18,710
+48
59
$2.73M 0.16%
11,888
60
$2.71M 0.16%
2,926
-84
61
$2.57M 0.15%
3,385
+7
62
$2.55M 0.15%
26,666
63
$2.47M 0.14%
17,542
+15,588
64
$2.38M 0.14%
3,956
+302
65
$2.36M 0.14%
46,632
66
$2.35M 0.14%
32,890
67
$2.34M 0.13%
14,000
68
$2.28M 0.13%
34,450
+154
69
$2.26M 0.13%
3
70
$2.2M 0.13%
7,306
+1,059
71
$2.14M 0.12%
7,026
+35
72
$2.09M 0.12%
34,851
+356
73
$2.07M 0.12%
10,159
-117
74
$2.01M 0.12%
7,117
+32
75
$1.99M 0.11%
4,176
+40
1 2
3
4 5