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
$856M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$1.07M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$997K

Top Sells

1
+$8.32M
2
+$4.89M
3
+$4.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Industrials 16.46%
2 Technology 8.09%
3 Financials 6.58%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.12%
+11,675
77
$987K 0.12%
12,032
78
$985K 0.12%
6,412
+190
79
$981K 0.11%
6,084
-351
80
$979K 0.11%
100,000
81
$978K 0.11%
3,524
82
$968K 0.11%
5,313
83
$957K 0.11%
30,444
84
$955K 0.11%
4,569
85
$947K 0.11%
15,250
86
$947K 0.11%
22,740
-32,116
87
$931K 0.11%
23,717
-1,460
88
$911K 0.11%
2,809
+28
89
$907K 0.11%
12,679
+124
90
$905K 0.11%
6,507
+4,624
91
$902K 0.11%
20,610
92
$899K 0.11%
6,369
93
$885K 0.1%
90,000
94
$856K 0.1%
+10,404
95
$851K 0.1%
8,327
+168
96
$842K 0.1%
21,493
97
$831K 0.1%
3,378
98
$816K 0.1%
23,136
99
$787K 0.09%
3,517
100
$762K 0.09%
+40,000
2 3
4
5 6