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
$692M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$9.99M
3
+$7.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.2M

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.39M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.11M

Sector Composition

1 Consumer Staples 31.38%
2 Technology 12.6%
3 Healthcare 6.2%
4 Financials 3.97%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.06%
7,340
-513
77
$376K 0.05%
3,335
78
$375K 0.05%
4,855
79
$374K 0.05%
+5,811
80
$368K 0.05%
12,800
81
$356K 0.05%
2,233
82
$352K 0.05%
6,480
83
$345K 0.05%
10,920
-35,010
84
$339K 0.05%
10,000
85
$336K 0.05%
1,827
-246
86
$333K 0.05%
+6,846
87
$333K 0.05%
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88
$324K 0.05%
+2,148
89
$322K 0.05%
+1,209
90
$307K 0.04%
+3,483
91
$289K 0.04%
+1,297
92
$284K 0.04%
+5,394
93
$283K 0.04%
+1,888
94
$281K 0.04%
5,624
95
$266K 0.04%
+7,707
96
$254K 0.04%
+4,926
97
$247K 0.04%
+3,143
98
$232K 0.03%
+2,413
99
$224K 0.03%
+6,336
100
$222K 0.03%
5,000
-3,000
1 2 3
4
5