BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$12.5M
3
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

1
+$63.4M
2
+$2.72M
3
+$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

1 Technology 7.38%
2 Financials 5.32%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.07%
23,350
102
$1.2M 0.07%
+9,159
103
$1.2M 0.07%
6,395
+3,519
104
$1.2M 0.07%
11,951
105
$1.19M 0.07%
4,205
+29
106
$1.16M 0.07%
1,667
+447
107
$1.15M 0.07%
6,844
+67
108
$1.09M 0.06%
29,989
109
$1.07M 0.06%
7,721
-20,136
110
$1.03M 0.06%
882
+7
111
$969K 0.06%
1,576
+13
112
$933K 0.05%
+2,354
113
$926K 0.05%
19,739
114
$874K 0.05%
33,532
-784
115
$864K 0.05%
11,442
+84
116
$860K 0.05%
4,225
+19
117
$831K 0.05%
11,366
118
$826K 0.05%
11,206
119
$815K 0.05%
23,341
120
$801K 0.05%
2,429
+222
121
$781K 0.05%
4,111
+6
122
$770K 0.04%
9,636
123
$745K 0.04%
28,605
+3
124
$735K 0.04%
11,956
125
$727K 0.04%
8,659
+81
3 4
5
6 7