BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.44%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$692M
AUM Growth
+$692M
(+16%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
119
New
27
Increased
30
Reduced
10
Closed
9
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.99M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.2M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$2.06M |
| 2 |
Exxon Mobil
XOM
|
$1.7M |
| 3 |
Coca-Cola
KO
|
$1.39M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.33M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 31.38% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 6.2% |
| 4 | Financials | 3.97% |
| 5 | Energy | 3.67% |
