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
$462M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$420K
3
+$340K
4
QTWO icon
Q2 Holdings
QTWO
+$333K
5
CVX icon
Chevron
CVX
+$275K

Top Sells

1
+$111M
2
+$5.91M
3
+$5.77M
4
HUM icon
Humana
HUM
+$5.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Sector Composition

1 Consumer Staples 31.62%
2 Technology 8.89%
3 Financials 5.16%
4 Healthcare 4.84%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,150
77
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-4,486
78
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-2,577
79
– –
-28,152
80
– –
-15,955
81
– –
-13,570
82
– –
-20,760
83
– –
-21,949
84
– –
-2,405
85
– –
-10,845
86
– –
-2,040
87
– –
-9,094
1 2 3
4