BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$7.13M
3
+$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.06M
2
+$3.33M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$582K 0.04%
12,852
+55
127
$563K 0.04%
2,128
-19,127
128
$560K 0.04%
14,006
+943
129
$552K 0.04%
22,624
130
$551K 0.04%
2,380
+1,039
131
$528K 0.04%
5,357
132
$527K 0.04%
3,926
133
$519K 0.04%
26,727
134
$514K 0.04%
11,366
135
$501K 0.04%
6,714
136
$497K 0.04%
35,000
137
$496K 0.04%
9,108
+1,790
138
$492K 0.03%
49,606
139
$492K 0.03%
6,747
140
$484K 0.03%
13,111
141
$478K 0.03%
1,565
-12
142
$475K 0.03%
60,000
-15,000
143
$463K 0.03%
7,121
-269
144
$458K 0.03%
5,000
145
$457K 0.03%
3,046
-2,852
146
$451K 0.03%
2,642
147
$446K 0.03%
45,000
148
$443K 0.03%
5,494
-14
149
$430K 0.03%
25,000
150
$429K 0.03%
3,500
4 5
6
7 8