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
$559M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.07M
3
+$4.43M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
BP icon
BP
BP
+$2.84M

Top Sells

1
+$33.9M
2
+$4.57M
3
+$2.76M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K

Sector Composition

1 Consumer Staples 33.9%
2 Technology 11.82%
3 Healthcare 5.48%
4 Energy 3.6%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-34,268
102
– –
-1,923
103
– –
-3,900
104
– –
-3,460
105
– –
-4
106
– –
-100,000
1 2 3 4
5