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
$749M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.06M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M

Top Sells

1
+$57.8M
2
+$23.9M
3
+$21.3M
4
BAC icon
Bank of America
BAC
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.24M

Sector Composition

1 Consumer Staples 27.2%
2 Technology 11.7%
3 Financials 9.22%
4 Healthcare 6.15%
5 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.09%
10,000
77
$673K 0.09%
3,509
78
$670K 0.09%
3,526
-719
79
$658K 0.09%
1,905
80
$643K 0.08%
7,931
+1,265
81
$641K 0.08%
15,000
82
$627K 0.08%
19,750
-1,820,910
83
$607K 0.08%
5,365
84
$580K 0.08%
3,685
85
$523K 0.07%
15,000
86
$519K 0.07%
50,000
87
$514K 0.07%
4,688
-3,284
88
$487K 0.06%
13,371
89
$485K 0.06%
8,203
+336
90
$476K 0.06%
8,824
+1,415
91
$467K 0.06%
13,368
-406
92
$454K 0.06%
2,963
-3,078
93
$429K 0.06%
2,387
94
$419K 0.05%
+8,082
95
$419K 0.05%
18,000
96
$418K 0.05%
4,855
-11
97
$407K 0.05%
3,335
98
$403K 0.05%
7,646
99
$383K 0.05%
282
100
$375K 0.05%
4,569
2 3
4
5 6