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
$559M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.24M
3
+$4.4M
4
ASML icon
ASML
ASML
+$4.39M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.92M

Top Sells

1
+$34M
2
+$4.57M
3
+$2.87M
4
PG icon
Procter & Gamble
PG
+$836K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K

Sector Composition

1 Consumer Staples 33.9%
2 Technology 11.82%
3 Healthcare 5.48%
4 Energy 3.6%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.05%
5,054
-19
77
$264K 0.05%
+1,570
78
$252K 0.05%
+3,728
79
$246K 0.04%
20,000
80
$235K 0.04%
+4,293
81
$229K 0.04%
+5,000
82
$224K 0.04%
+3,366
83
$223K 0.04%
+1,000
84
$215K 0.04%
+7,116
85
$209K 0.04%
+4,569
86
$208K 0.04%
+595
87
$164K 0.03%
+2,540
88
$156K 0.03%
4,000
89
$138K 0.02%
1,425
90
$44K 0.01%
14,163
-1,923
91
$20K ﹤0.01%
57,696
92
$11K ﹤0.01%
1,250
-1,625
93
– –
-9,464
94
– –
-21,455
95
– –
-1,265
96
– –
-5,000
97
– –
-1,025
98
– –
-26,504
99
– –
-9,050
100
– –
-26,200
1 2 3
4
5