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
$856M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$1.07M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$997K

Top Sells

1
+$8.32M
2
+$4.89M
3
+$4.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Industrials 16.46%
2 Technology 8.09%
3 Financials 6.58%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.09%
+66,667
102
$727K 0.08%
73,994
103
$689K 0.08%
70,000
104
$680K 0.08%
19,739
-10,000
105
$671K 0.08%
20,140
+14,858
106
$656K 0.08%
7,833
-17
107
$630K 0.07%
4,611
108
$628K 0.07%
20,159
-1,099
109
$626K 0.07%
40,000
110
$594K 0.07%
+15,000
111
$591K 0.07%
23,870
112
$590K 0.07%
6,619
-1,538
113
$585K 0.07%
20,000
-16,200
114
$583K 0.07%
59,500
115
$569K 0.07%
11,720
116
$568K 0.07%
3,250
117
$567K 0.07%
20,000
-32,000
118
$558K 0.07%
17,043
-1,957
119
$556K 0.07%
10,949
120
$548K 0.06%
22,500
-6,520
121
$544K 0.06%
2,235
122
$541K 0.06%
995
123
$529K 0.06%
2,517
+623
124
$527K 0.06%
49,606
125
$524K 0.06%
3,016
+600
3 4
5
6 7