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
$749M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.06M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M

Top Sells

1
+$57.8M
2
+$23.9M
3
+$21.3M
4
BAC icon
Bank of America
BAC
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.24M

Sector Composition

1 Consumer Staples 27.2%
2 Technology 11.7%
3 Financials 9.22%
4 Healthcare 6.15%
5 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.05%
12,800
102
$360K 0.05%
30,000
103
$360K 0.05%
4,132
104
$356K 0.05%
2,240
-37
105
$349K 0.05%
10,920
106
$339K 0.04%
7,024
-1,706
107
$329K 0.04%
5,150
108
$324K 0.04%
+8,500
109
$316K 0.04%
1,280
-409
110
$300K 0.04%
2,566
+153
111
$299K 0.04%
73
112
$294K 0.04%
7,358
+1,052
113
$287K 0.04%
3,505
114
$283K 0.04%
+10,008
115
$281K 0.04%
5,624
116
$268K 0.03%
2,700
-521
117
$240K 0.03%
+2,711
118
$238K 0.03%
1,385
-88
119
$234K 0.03%
+9,550
120
$227K 0.03%
+1,148
121
$225K 0.03%
+2,143
122
$209K 0.03%
1,913
-1,857
123
$207K 0.03%
+1,048
124
$205K 0.03%
2,579
-516
125
$203K 0.03%
3,759
+678
2 3 4
5
6