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
$1.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$41.2M
3
+$24.8M
4
RGEN icon
Repligen
RGEN
+$21.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.6M

Top Sells

1
+$5.76M
2
+$5.12M
3
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
VZ icon
Verizon
VZ
+$2.13M

Sector Composition

1 Consumer Staples 27.54%
2 Industrials 16.04%
3 Technology 6.06%
4 Consumer Discretionary 3.96%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.02%
3,776
+13
152
$263K 0.02%
3,028
-6,128
153
$259K 0.02%
+3,812
154
$256K 0.02%
1,230
+51
155
$252K 0.02%
1,808
-203
156
$250K 0.02%
1,475
+380
157
$245K 0.02%
1,210
158
$241K 0.02%
+1,441
159
$237K 0.02%
+2,364
160
$233K 0.02%
1,482
-1,468
161
$228K 0.02%
+4,113
162
$225K 0.02%
1,683
-4,137
163
$223K 0.02%
+1,420
164
$222K 0.02%
14,050
165
$216K 0.02%
+2,603
166
$214K 0.02%
+1,750
167
$212K 0.02%
+2,250
168
$211K 0.02%
14,000
169
$209K 0.02%
+778
170
$206K 0.02%
+5,422
171
$204K 0.02%
+6,000
172
$201K 0.02%
+3,328
173
$172K 0.01%
50,000
174
$135K 0.01%
2,516
+5
175
$91K 0.01%
10,185
+88
5 6
7
8 9