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
$600M
AUM Growth
-$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.8M
3
+$2.33M
4
IBM icon
IBM
IBM
+$2.18M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

1
+$3.69M
2
+$3.21M
3
+$527K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$461K
5
GLD icon
SPDR Gold Trust
GLD
+$314K

Sector Composition

1 Consumer Staples 44.87%
2 Technology 7.13%
3 Financials 4.63%
4 Healthcare 4.34%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.01%
2,875
77
$28K ﹤0.01%
8,925
78
– –
-4,150
79
– –
-8,908
80
– –
-6,417
81
– –
-3,333
82
– –
-16,096
83
– –
-3,204
84
– –
-257,875
85
– –
-105,000
86
– –
-13,298
1 2 3
4