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
$1.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$41.2M
3
+$24.8M
4
RGEN icon
Repligen
RGEN
+$21.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.6M

Top Sells

1
+$5.76M
2
+$5.12M
3
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
VZ icon
Verizon
VZ
+$2.13M

Sector Composition

1 Consumer Staples 27.54%
2 Industrials 16.04%
3 Technology 6.06%
4 Consumer Discretionary 3.96%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.05%
2
102
$625K 0.05%
31,797
+1,932
103
$619K 0.05%
3,761
+1,925
104
$610K 0.05%
3,053
+1,051
105
$555K 0.05%
31,776
+1,543
106
$555K 0.05%
3,611
+14
107
$544K 0.05%
+2,763
108
$540K 0.05%
6,462
+42
109
$538K 0.05%
13,371
110
$531K 0.05%
49,606
111
$524K 0.04%
8,813
-35,882
112
$517K 0.04%
8,987
+17
113
$507K 0.04%
8,499
+4,358
114
$502K 0.04%
30,000
115
$487K 0.04%
2,013
+867
116
$477K 0.04%
34,267
117
$452K 0.04%
11,404
-24,409
118
$444K 0.04%
+12,259
119
$441K 0.04%
+1,735
120
$436K 0.04%
2,958
+957
121
$433K 0.04%
+1,373
122
$431K 0.04%
1,812
+668
123
$427K 0.04%
20,148
+2
124
$413K 0.04%
+7,427
125
$410K 0.04%
+3,483
3 4
5
6 7