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
$908M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$33.8M
3
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M

Top Sells

1
+$8.62M
2
+$4.21M
3
+$2.29M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

1 Consumer Staples 29.45%
2 Technology 11.9%
3 Financials 5.78%
4 Real Estate 3.69%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.06%
+20,258
102
$573K 0.06%
+12,869
103
$571K 0.06%
+18,472
104
$571K 0.06%
2,092
+100
105
$543K 0.06%
8,220
-1,430
106
$526K 0.06%
50,000
107
$515K 0.06%
2,243
+476
108
$512K 0.06%
9,244
109
$510K 0.06%
2,882
+282
110
$508K 0.06%
2,387
111
$491K 0.05%
8,915
+4
112
$490K 0.05%
+3,819
113
$488K 0.05%
15,125
114
$486K 0.05%
+15,380
115
$477K 0.05%
3,335
-225
116
$476K 0.05%
8,988
+4,494
117
$464K 0.05%
25,800
118
$451K 0.05%
+2,771
119
$449K 0.05%
6,848
120
$417K 0.05%
+8,000
121
$407K 0.04%
+3,762
122
$402K 0.04%
1,070
-55
123
$402K 0.04%
+3,002
124
$400K 0.04%
7,158
-1,339
125
$385K 0.04%
10,920
3 4
5
6 7