BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.84M
3
+$4.41M
4
AMZN icon
Amazon
AMZN
+$3.06M
5
T icon
AT&T
T
+$3.04M

Top Sells

1
+$43.8M
2
+$8.16M
3
+$2.73M
4
AAPL icon
Apple
AAPL
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Sector Composition

1 Consumer Staples 32.16%
2 Technology 9.29%
3 Financials 4.74%
4 Communication Services 3.32%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.01%
1,667
152
$33K ﹤0.01%
1,425
153
$20K ﹤0.01%
13,281
154
$18K ﹤0.01%
39
-34
155
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-1,845
156
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-29,000
157
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-4,016
158
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-5,350
159
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-698
160
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-4,752
161
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-12,418
162
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-5,567
163
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-27,708
164
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-4,896
165
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-4,381
166
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-2,090
167
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-1,676
168
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-1,219
169
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170
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-5,961
171
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-2,771
172
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-2,364
173
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0
174
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-215,212
175
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-10,831
5 6
7
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