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
$749M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.06M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M

Top Sells

1
+$57.8M
2
+$23.9M
3
+$21.3M
4
BAC icon
Bank of America
BAC
+$2.85M
5
IWR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.02%
13,647
127
$168K 0.02%
3,350
128
$163K 0.02%
14,973
129
$146K 0.02%
1,425
130
$73K 0.01%
14,163
131
– –
-1,250
132
– –
-56,530
133
– –
-115,566
134
– –
-39,100
135
– –
-1,114
136
– –
-13,700
137
– –
-1,560,501
138
– –
-10,356
139
– –
-35,848
140
– –
-48,158
141
– –
-4,500
142
– –
-467,960
143
– –
-29,030
144
– –
-98,154
145
– –
-3,393
146
– –
-10,673
147
– –
-4,292
148
– –
-4,732
149
– –
-7,542
2 3 4 5
6