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
$1.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$41.2M
3
+$24.8M
4
RGEN icon
Repligen
RGEN
+$21.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.6M

Top Sells

1
+$5.76M
2
+$5.12M
3
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
VZ icon
Verizon
VZ
+$2.13M

Sector Composition

1 Consumer Staples 27.54%
2 Industrials 16.04%
3 Technology 6.06%
4 Consumer Discretionary 3.96%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.1%
10,957
+74
77
$1.1M 0.09%
3,572
-134
78
$1.06M 0.09%
5,572
-1,934
79
$1.04M 0.09%
30,232
80
$1.02M 0.09%
19,724
+1,301
81
$1.01M 0.09%
15,850
+14
82
$995K 0.09%
21,345
+45
83
$987K 0.08%
22,827
+1,514
84
$976K 0.08%
3,726
-780
85
$939K 0.08%
31,355
-2,500
86
$898K 0.08%
6,287
+2,567
87
$881K 0.08%
2,482
+645
88
$850K 0.07%
+72,068
89
$842K 0.07%
+10,668
90
$805K 0.07%
4,872
-15,132
91
$790K 0.07%
2,688
+1,063
92
$764K 0.07%
20,000
93
$764K 0.07%
2,751
-1,282
94
$754K 0.06%
37,734
-8,241
95
$725K 0.06%
1,642
+762
96
$712K 0.06%
29,558
-1,786
97
$690K 0.06%
18,940
+3,490
98
$653K 0.06%
120,427
+65,082
99
$645K 0.06%
39,050
100
$645K 0.06%
+3,891
2 3
4
5 6