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
$856M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$1.07M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$997K

Top Sells

1
+$8.32M
2
+$4.89M
3
+$4.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Industrials 16.46%
2 Technology 8.09%
3 Financials 6.58%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.06%
3,067
+24
127
$500K 0.06%
2,224
+135
128
$492K 0.06%
50,000
129
$464K 0.05%
19,456
130
$464K 0.05%
6,636
+141
131
$460K 0.05%
+15,000
132
$458K 0.05%
7,421
133
$452K 0.05%
7,149
+7
134
$450K 0.05%
+40,700
135
$448K 0.05%
117,630
136
$437K 0.05%
9,094
137
$435K 0.05%
3,023
-1,195
138
$425K 0.05%
4,654
+83
139
$425K 0.05%
14,000
140
$418K 0.05%
873
141
$418K 0.05%
5,300
142
$413K 0.05%
+13,500
143
$409K 0.05%
2,238
-2
144
$408K 0.05%
+15,000
145
$407K 0.05%
3,141
-2,213
146
$396K 0.05%
1,554
+15
147
$394K 0.05%
40,000
148
$394K 0.05%
40,000
149
$394K 0.05%
40,000
150
$392K 0.05%
40,000
4 5
6
7 8