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
$1.43B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$6.5M
3
+$5.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

1
+$10.6M
2
+$1.07M
3
+$742K
4
AVGO icon
Broadcom
AVGO
+$533K
5
ABBV icon
AbbVie
ABBV
+$521K

Sector Composition

1 Industrials 11.66%
2 Technology 7.39%
3 Financials 6.31%
4 Consumer Staples 3.26%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.06%
9,219
-795
102
$906K 0.06%
884
-112
103
$897K 0.06%
5,898
-1,938
104
$894K 0.06%
19,845
+6,615
105
$893K 0.06%
50,001
+1
106
$879K 0.06%
28,615
+33
107
$813K 0.06%
11,345
-557
108
$808K 0.06%
40,280
+787
109
$807K 0.06%
4,106
+2
110
$805K 0.06%
13,841
111
$805K 0.06%
+5,048
112
$788K 0.06%
6,811
+720
113
$766K 0.05%
4,208
+1,358
114
$750K 0.05%
1,828
-38
115
$712K 0.05%
4,023
+7
116
$700K 0.05%
16,897
117
$692K 0.05%
11,366
118
$686K 0.05%
45,000
-20,000
119
$670K 0.05%
14,000
120
$657K 0.05%
43,331
121
$648K 0.05%
19,456
122
$648K 0.05%
2,697
+4
123
$646K 0.05%
+1,445
124
$638K 0.04%
6,000
125
$620K 0.04%
17,918
+27
3 4
5
6 7