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
$1.25B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$15.4M
3
+$10.2M
4
PM icon
Philip Morris
PM
+$7.91M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.19M

Top Sells

1
+$14.9M
2
+$1.28M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$771K

Sector Composition

1 Industrials 9.41%
2 Technology 7.66%
3 Financials 6.11%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.05%
3,339
+350
127
$618K 0.05%
3,002
+500
128
$602K 0.05%
4,569
-18
129
$599K 0.05%
6,143
+3,103
130
$589K 0.05%
15,818
131
$585K 0.05%
49,606
132
$580K 0.05%
13,895
+8,815
133
$570K 0.05%
17,836
+8,331
134
$568K 0.05%
6,993
+1,912
135
$559K 0.04%
3,500
136
$553K 0.04%
+6,934
137
$552K 0.04%
7,151
138
$535K 0.04%
2,000
139
$519K 0.04%
+7,419
140
$509K 0.04%
8,658
+8,000
141
$481K 0.04%
4,352
+421
142
$476K 0.04%
5,352
143
$470K 0.04%
+11,194
144
$457K 0.04%
905
+148
145
$454K 0.04%
12,355
+5,181
146
$445K 0.04%
9,792
147
$442K 0.04%
+1,625
148
$434K 0.03%
2,642
149
$431K 0.03%
948
+216
150
$427K 0.03%
+1,722
4 5
6
7 8