BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$12.5M
3
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

1
+$63.4M
2
+$2.72M
3
+$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

1 Technology 7.38%
2 Financials 5.32%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.04%
5,372
+19
127
$717K 0.04%
15,000
128
$709K 0.04%
2,380
129
$707K 0.04%
2,922
-4
130
$695K 0.04%
27,269
+193
131
$667K 0.04%
6,811
+80
132
$661K 0.04%
8,236
+5,436
133
$654K 0.04%
280
+127
134
$621K 0.04%
16,897
135
$620K 0.04%
+19,662
136
$604K 0.03%
26,727
137
$596K 0.03%
35,002
+2
138
$591K 0.03%
10,001
139
$585K 0.03%
+9,452
140
$582K 0.03%
194,696
141
$580K 0.03%
40,010
142
$571K 0.03%
2,136
+250
143
$566K 0.03%
9,108
144
$562K 0.03%
12,592
-304
145
$560K 0.03%
+16,085
146
$560K 0.03%
13,981
+64
147
$558K 0.03%
8,796
148
$558K 0.03%
3,926
-130
149
$553K 0.03%
2,127
150
$551K 0.03%
+1,861
4 5
6
7 8