BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$12.5M
3
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

1
+$63.4M
2
+$2.72M
3
+$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

1 Technology 7.38%
2 Financials 5.32%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.11%
22,026
+25
77
$1.78M 0.1%
11,599
+154
78
$1.7M 0.1%
14,102
79
$1.69M 0.1%
5,754
-290
80
$1.69M 0.1%
25,195
81
$1.64M 0.09%
10,402
82
$1.62M 0.09%
8,670
+1,527
83
$1.57M 0.09%
4,390
+9
84
$1.51M 0.09%
+8,092
85
$1.5M 0.09%
27,773
+2
86
$1.48M 0.09%
17,633
+224
87
$1.47M 0.08%
9,900
+1,171
88
$1.43M 0.08%
21,353
-1,271
89
$1.37M 0.08%
20,075
-275
90
$1.35M 0.08%
40,283
+52
91
$1.34M 0.08%
21,500
92
$1.34M 0.08%
5,926
93
$1.31M 0.08%
6,352
94
$1.3M 0.07%
3,077
+17
95
$1.29M 0.07%
29,588
+4,746
96
$1.28M 0.07%
5,030
-789
97
$1.25M 0.07%
1,640
+37
98
$1.25M 0.07%
10,904
+45
99
$1.22M 0.07%
69,842
100
$1.22M 0.07%
5,650
-768
2 3
4
5 6