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
$1.27B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.92M
3
+$1.24M
4
SQZ
SQZ Biotechnologies Company
SQZ
+$1.06M
5
NET icon
Cloudflare
NET
+$611K

Top Sells

1
+$21.1M
2
+$17.7M
3
+$7.63M
4
KO icon
Coca-Cola
KO
+$3.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.35M

Sector Composition

1 Consumer Staples 24.15%
2 Industrials 13.75%
3 Technology 7.66%
4 Financials 4.62%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.06%
43,471
+2,808
102
$714K 0.06%
27,033
-5,251
103
$684K 0.05%
9,244
104
$656K 0.05%
3,384
-278
105
$644K 0.05%
2,860
+2
106
$641K 0.05%
117,630
107
$628K 0.05%
5,460
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108
$574K 0.05%
2,617
-506
109
$556K 0.04%
7,640
-5,795
110
$542K 0.04%
11,974
-1,241
111
$539K 0.04%
6,923
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112
$533K 0.04%
2,241
+52
113
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1,024
-25
114
$510K 0.04%
6,360
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115
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1,373
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116
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1,549
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117
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118
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1,132
119
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120
$474K 0.04%
4,780
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121
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8,381
-2,759
122
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+6,704
123
$446K 0.04%
1,287
-5
124
$445K 0.04%
1,937
-112
125
$442K 0.03%
6,562
-79
3 4
5
6 7