BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$7.13M
3
+$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.06M
2
+$3.33M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.1%
42,500
77
$1.44M 0.1%
10,226
+5,178
78
$1.37M 0.1%
4,147
-15
79
$1.36M 0.1%
10,402
-33
80
$1.33M 0.09%
1,616
-230
81
$1.33M 0.09%
+10,780
82
$1.31M 0.09%
14,102
83
$1.27M 0.09%
110,000
-40,000
84
$1.26M 0.09%
20,405
+71
85
$1.25M 0.09%
6,256
-53
86
$1.25M 0.09%
17,439
-129
87
$1.21M 0.09%
6,352
88
$1.19M 0.08%
11,675
89
$1.19M 0.08%
12,052
-1,090
90
$1.19M 0.08%
11,985
-48
91
$1.15M 0.08%
45,001
-5,000
92
$1.07M 0.08%
4,906
-146
93
$1.05M 0.07%
32,516
+1,815
94
$1.04M 0.07%
4,185
-163
95
$1.03M 0.07%
40,000
96
$1.03M 0.07%
19,739
97
$995K 0.07%
29,989
-2,692
98
$966K 0.07%
20,000
-8,000
99
$965K 0.07%
21,500
100
$960K 0.07%
3,064
2 3
4
5 6