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
$1.27B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.92M
3
+$1.24M
4
SQZ
SQZ Biotechnologies Company
SQZ
+$1.06M
5
NET icon
Cloudflare
NET
+$611K

Top Sells

1
+$21.1M
2
+$17.7M
3
+$7.63M
4
KO icon
Coca-Cola
KO
+$3.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.35M

Sector Composition

1 Consumer Staples 24.15%
2 Industrials 13.75%
3 Technology 7.66%
4 Financials 4.62%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.1%
16,656
-1,985
77
$1.26M 0.1%
30,491
-1,596
78
$1.24M 0.1%
+8,097
79
$1.24M 0.1%
4,536
+168
80
$1.21M 0.1%
14,564
81
$1.2M 0.09%
13,943
-78
82
$1.17M 0.09%
15,000
83
$1.15M 0.09%
2,932
-277
84
$1.15M 0.09%
4,921
-546
85
$1.13M 0.09%
4,710
-47
86
$1.12M 0.09%
3,148
+64
87
$1.11M 0.09%
104,011
-23,046
88
$1.08M 0.09%
6,569
-1,025
89
$1.08M 0.09%
23,668
-10
90
$1.06M 0.08%
+73,599
91
$1.05M 0.08%
7,502
-1,442
92
$1.04M 0.08%
3,378
-10
93
$1.03M 0.08%
21,975
-2,379
94
$1.02M 0.08%
39,008
95
$982K 0.08%
2,482
-25
96
$953K 0.08%
19,990
-1,300
97
$901K 0.07%
2,468
-94
98
$855K 0.07%
20,000
99
$837K 0.07%
2
100
$770K 0.06%
4,569
-5
2 3
4
5 6