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
$1.43B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$6.5M
3
+$5.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

1
+$10.6M
2
+$1.07M
3
+$742K
4
AVGO icon
Broadcom
AVGO
+$533K
5
ABBV icon
AbbVie
ABBV
+$521K

Sector Composition

1 Industrials 11.66%
2 Technology 7.39%
3 Financials 6.31%
4 Consumer Staples 3.26%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.1%
13,142
-1,321
77
$1.43M 0.1%
14,102
78
$1.43M 0.1%
1,846
+250
79
$1.38M 0.1%
28,819
+287
80
$1.37M 0.1%
10,435
+35
81
$1.33M 0.09%
42,500
-1,650
82
$1.32M 0.09%
3,669
+9
83
$1.23M 0.09%
17,568
+163
84
$1.21M 0.08%
6,352
85
$1.21M 0.08%
+28,000
86
$1.2M 0.08%
20,334
-1,432
87
$1.19M 0.08%
+32,681
88
$1.17M 0.08%
12,033
-1,081
89
$1.16M 0.08%
11,675
90
$1.15M 0.08%
40,000
91
$1.13M 0.08%
8,411
+3,488
92
$1.09M 0.08%
21,500
+2,500
93
$1.09M 0.08%
41,192
-327
94
$1.07M 0.07%
3,064
-18
95
$1.05M 0.07%
6,309
-194
96
$992K 0.07%
30,701
97
$978K 0.07%
4,425
-2,022
98
$956K 0.07%
4,348
-192
99
$951K 0.07%
19,739
100
$927K 0.06%
5,052
-910
2 3
4
5 6