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
$1.25B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$15.4M
3
+$10.2M
4
PM icon
Philip Morris
PM
+$7.91M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.19M

Top Sells

1
+$14.9M
2
+$1.28M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$771K

Sector Composition

1 Industrials 9.41%
2 Technology 7.66%
3 Financials 6.11%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.1%
+6,548
77
$1.27M 0.1%
2
78
$1.22M 0.1%
+3,660
79
$1.22M 0.1%
20,975
+9,310
80
$1.2M 0.1%
43,322
+296
81
$1.19M 0.1%
14,102
82
$1.19M 0.1%
6,352
83
$1.18M 0.09%
11,675
84
$1.18M 0.09%
+52,576
85
$1.17M 0.09%
19,187
+5,255
86
$1.12M 0.09%
30,457
+15,394
87
$1.03M 0.08%
+4,079
88
$1.01M 0.08%
+10,400
89
$956K 0.08%
30,701
90
$949K 0.08%
+11,000
91
$937K 0.08%
19,739
92
$923K 0.07%
3,697
+943
93
$917K 0.07%
+3,112
94
$912K 0.07%
+4,993
95
$898K 0.07%
6,320
+3,254
96
$897K 0.07%
1,380
+305
97
$893K 0.07%
6,900
-31
98
$868K 0.07%
2,500
-41
99
$868K 0.07%
33,444
100
$851K 0.07%
16,955
+11,873
2 3
4
5 6