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
$1.25B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$15.4M
3
+$10.2M
4
PM icon
Philip Morris
PM
+$7.91M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.19M

Top Sells

1
+$14.9M
2
+$1.28M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$771K

Sector Composition

1 Industrials 9.41%
2 Technology 7.66%
3 Financials 6.11%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.07%
7,326
102
$808K 0.06%
+21,664
103
$778K 0.06%
+8,637
104
$775K 0.06%
4,016
-21
105
$771K 0.06%
2,154
+1,272
106
$762K 0.06%
3,334
+413
107
$758K 0.06%
11,859
+2,641
108
$750K 0.06%
2,399
+1,270
109
$746K 0.06%
17,821
+7,921
110
$730K 0.06%
+5,943
111
$724K 0.06%
+35,000
112
$721K 0.06%
9,717
+3,628
113
$719K 0.06%
33,613
114
$707K 0.06%
7,219
+324
115
$705K 0.06%
24,150
+1,650
116
$692K 0.06%
7,158
+2,959
117
$691K 0.06%
7,650
-480
118
$689K 0.06%
5,244
+550
119
$688K 0.06%
11,319
+7,574
120
$681K 0.05%
15,000
121
$661K 0.05%
1,906
-1,546
122
$660K 0.05%
15,214
-2,281
123
$656K 0.05%
19,456
124
$650K 0.05%
11,988
+1,079
125
$649K 0.05%
1,886
+686
3 4
5
6 7