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
$908M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$33.8M
3
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M

Top Sells

1
+$8.62M
2
+$4.21M
3
+$2.29M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

1 Consumer Staples 29.45%
2 Technology 11.9%
3 Financials 5.78%
4 Real Estate 3.69%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.03%
6,996
152
$275K 0.03%
4,940
+2,160
153
$272K 0.03%
+5,567
154
$271K 0.03%
+2,000
155
$269K 0.03%
1,313
+157
156
$266K 0.03%
+6,609
157
$265K 0.03%
+35,764
158
$261K 0.03%
+1,676
159
$258K 0.03%
+20,539
160
$257K 0.03%
2,264
+150
161
$252K 0.03%
1,184
+19
162
$250K 0.03%
+2,364
163
$250K 0.03%
9,550
164
$249K 0.03%
+1,219
165
$249K 0.03%
1,210
166
$249K 0.03%
1,184
+17
167
$243K 0.03%
5,256
+393
168
$240K 0.03%
+40,880
169
$237K 0.03%
+4,752
170
$237K 0.03%
+423
171
$235K 0.03%
+6,014
172
$234K 0.03%
6,250
-25,249
173
$232K 0.03%
+58,561
174
$230K 0.03%
+707
175
$227K 0.02%
+4,016
5 6
7
8 9