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
$643M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.12M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M

Top Sells

1
+$4.54M
2
+$3.58M
3
+$3.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Sector Composition

1 Consumer Staples 38.36%
2 Financials 7.44%
3 Technology 4.39%
4 Energy 3.5%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.02%
14,973
127
$153K 0.02%
3,350
128
$138K 0.02%
1,425
129
$124K 0.02%
+2,780
130
$113K 0.02%
+20,960
131
$104K 0.02%
+1,667
132
$68K 0.01%
+10,193
133
$55K 0.01%
760
+543
134
$18K ﹤0.01%
73
135
– –
-21,824
136
– –
-44,026
137
– –
0
138
– –
-20,224
139
– –
-506,367
140
– –
-5,624
141
– –
-27,780
142
– –
-3,248
143
– –
-29,371
2 3 4 5
6