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
$692M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$9.99M
3
+$7.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.2M

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.39M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M
5
HEDJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.03%
+2,225
102
$211K 0.03%
9,550
103
$204K 0.03%
+1,912
104
$204K 0.03%
+1,148
105
$186K 0.03%
+14,973
106
$167K 0.02%
13,647
107
$143K 0.02%
1,425
108
$137K 0.02%
+2,540
109
$41K 0.01%
14,163
110
$11K ﹤0.01%
1,250
111
– –
-4,550
112
– –
-24,587
113
– –
-1,750
114
– –
-24,745
115
– –
-4,000
116
– –
-9,404
117
– –
-61,649
118
– –
-150,000
119
– –
-10,910
1 2 3 4
5