BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.5%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$749M
AUM Growth
+$749M
(-1.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
149
New
12
Increased
34
Reduced
37
Closed
19
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.18M |
| 2 |
PayPal
PYPL
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.48M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$57.8M |
| 2 |
EFC
Ellington Financial
EFC
|
$23.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$21.3M |
| 4 |
Bank of America
BAC
|
$2.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 27.2% |
| 2 | Technology | 11.7% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 6.15% |
| 5 | Real Estate | 4.21% |
