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
$533M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.57M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M

Top Sells

1
+$5.69M
2
+$842K
3
+$605K
4
GS icon
Goldman Sachs
GS
+$346K
5
POT
Potash Corp Of Saskatchewan
POT
+$308K

Sector Composition

1 Consumer Staples 35.8%
2 Technology 10.03%
3 Healthcare 4.73%
4 Real Estate 3.37%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,458
77
– –
-2,778
78
– –
-2,946
79
– –
-23,910
80
– –
-150
81
– –
-11,188
82
– –
-16,000
1 2 3
4