BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$7.13M
3
+$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.06M
2
+$3.33M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.07%
58,703
+120
102
$915K 0.06%
40,280
103
$902K 0.06%
6,808
-3
104
$871K 0.06%
8,041
-370
105
$871K 0.06%
28,618
+3
106
$840K 0.06%
4,923
+900
107
$830K 0.06%
877
-7
108
$818K 0.06%
9,118
-101
109
$816K 0.06%
32,192
-9,000
110
$808K 0.06%
11,391
+46
111
$749K 0.05%
14,000
112
$724K 0.05%
4,106
113
$718K 0.05%
4,208
114
$674K 0.05%
16,897
115
$671K 0.05%
1,220
-225
116
$627K 0.04%
6,563
+563
117
$618K 0.04%
4,345
118
$617K 0.04%
13,210
+78
119
$605K 0.04%
3,035
-1,390
120
$605K 0.04%
9,912
121
$601K 0.04%
2,710
+13
122
$596K 0.04%
1,606
-222
123
$592K 0.04%
17,942
+24
124
$585K 0.04%
19,456
125
$583K 0.04%
54,330
3 4
5
6 7