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
$1.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$41.2M
3
+$24.8M
4
RGEN icon
Repligen
RGEN
+$21.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.6M

Top Sells

1
+$5.76M
2
+$5.12M
3
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
VZ icon
Verizon
VZ
+$2.13M

Sector Composition

1 Consumer Staples 27.54%
2 Industrials 16.04%
3 Technology 6.06%
4 Consumer Discretionary 3.96%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.04%
4,569
127
$408K 0.04%
9,244
128
$399K 0.03%
39,435
129
$395K 0.03%
15,000
130
$390K 0.03%
3,783
+1,580
131
$369K 0.03%
+8,993
132
$367K 0.03%
7,025
-7,334
133
$365K 0.03%
+1,287
134
$348K 0.03%
50,000
135
$344K 0.03%
10,155
+51
136
$343K 0.03%
6,300
-4,775
137
$323K 0.03%
+1,478
138
$323K 0.03%
21,541
-10,862
139
$320K 0.03%
+4,271
140
$303K 0.03%
1,818
-9
141
$293K 0.03%
+1,966
142
$292K 0.03%
+1,975
143
$290K 0.02%
282
144
$287K 0.02%
+4,907
145
$286K 0.02%
+2,452
146
$273K 0.02%
11,610
+1,835
147
$271K 0.02%
25,800
148
$270K 0.02%
2,600
149
$269K 0.02%
15,000
150
$267K 0.02%
+5,875
4 5
6
7 8