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
$643M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.12M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M

Top Sells

1
+$4.54M
2
+$3.58M
3
+$3.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Sector Composition

1 Consumer Staples 38.36%
2 Financials 7.44%
3 Technology 4.39%
4 Energy 3.5%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.04%
3,300
102
$289K 0.04%
6,416
+158
103
$289K 0.04%
+3,711
104
$285K 0.04%
5,000
105
$278K 0.04%
5,519
+86
106
$277K 0.04%
2,700
107
$266K 0.04%
1,224
+34
108
$265K 0.04%
2,143
109
$264K 0.04%
6,996
110
$261K 0.04%
282
111
$260K 0.04%
9,550
112
$252K 0.04%
1,167
-108
113
$247K 0.04%
4,494
+138
114
$231K 0.04%
1,949
+36
115
$230K 0.04%
2,114
-391
116
$226K 0.03%
1,165
+35
117
$221K 0.03%
12,552
-48,890
118
$219K 0.03%
1,210
119
$216K 0.03%
13,647
120
$215K 0.03%
+3,303
121
$211K 0.03%
+999
122
$209K 0.03%
4,863
+126
123
$207K 0.03%
8,080
124
$206K 0.03%
1,156
-943
125
$204K 0.03%
+710
2 3 4
5
6