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
$643M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.12M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M

Top Sells

1
+$4.54M
2
+$3.58M
3
+$3.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Sector Composition

1 Consumer Staples 38.36%
2 Financials 7.44%
3 Technology 4.39%
4 Energy 3.5%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.07%
5,097
+171
77
$440K 0.07%
2,600
-440
78
$439K 0.07%
+6,848
79
$430K 0.07%
1,578
-98
80
$427K 0.07%
15,125
+125
81
$415K 0.06%
8,497
+1
82
$398K 0.06%
+25,800
83
$397K 0.06%
1,125
84
$391K 0.06%
1,767
+36
85
$386K 0.06%
18,000
86
$381K 0.06%
5,220
+70
87
$379K 0.06%
10,008
88
$367K 0.06%
10,920
89
$366K 0.06%
12,800
90
$350K 0.05%
1,288
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91
$342K 0.05%
6,920
-361
92
$337K 0.05%
+8,518
93
$333K 0.05%
30,000
94
$332K 0.05%
2,058
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95
$332K 0.05%
19,750
96
$327K 0.05%
4,132
97
$318K 0.05%
4,569
98
$317K 0.05%
1,845
-1,352
99
$309K 0.05%
2,413
-1,375
100
$303K 0.05%
+1,405
2 3
4
5 6