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
$580M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$1.64M
3
+$857K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$455K

Top Sells

1
+$26M
2
+$2.69M
3
+$2.39M
4
BABA icon
Alibaba
BABA
+$2.15M
5
HUM icon
Humana
HUM
+$1.38M

Sector Composition

1 Consumer Staples 43.38%
2 Technology 6.16%
3 Financials 5.39%
4 Healthcare 4.69%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K ﹤0.01%
8,925
77
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-32,850
78
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-1,700
79
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80
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-4,432
81
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-22,375
82
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-2,970
83
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-2,496
84
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-12,000
85
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-8,850
86
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-21,000
87
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-3,000
88
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-8,695
89
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-6,000
90
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-10,000
1 2 3
4