BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.9M
3
+$5M
4
KO icon
Coca-Cola
KO
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

1
+$61.1M
2
+$22.9M
3
+$1.91M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.54M
5
CIT
CIT Group Inc.
CIT
+$918K

Sector Composition

1 Consumer Staples 50.9%
2 Technology 5.1%
3 Financials 4.34%
4 Healthcare 4.27%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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