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
$1.27B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.15M
3
+$1.27M
4
SQZ
SQZ Biotechnologies Company
SQZ
+$961K
5
OM icon
Outset Medical
OM
+$497K

Top Sells

1
+$20.3M
2
+$17.2M
3
+$7.41M
4
KO icon
Coca-Cola
KO
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M

Sector Composition

1 Consumer Staples 24.15%
2 Industrials 13.75%
3 Technology 7.62%
4 Financials 4.66%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.02%
1,384
-117
152
$314K 0.02%
+3,110
153
$314K 0.02%
1,851
-15
154
$314K 0.02%
2,362
-238
155
$302K 0.02%
+10,209
156
$301K 0.02%
5,422
-167
157
$297K 0.02%
778
-112
158
$297K 0.02%
2,057
+257
159
$293K 0.02%
1,198
+85
160
$292K 0.02%
2,464
+184
161
$291K 0.02%
3,414
-3,345
162
$285K 0.02%
2,188
-3,327
163
$282K 0.02%
213,333
164
$275K 0.02%
2,571
-516
165
$272K 0.02%
3,500
166
$270K 0.02%
+1,916
167
$268K 0.02%
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168
$259K 0.02%
15,000
169
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2,200
170
$248K 0.02%
+9,180
171
$247K 0.02%
3,138
-20,400
172
$246K 0.02%
2,950
-2,289
173
$236K 0.02%
4,343
-21,099
174
$234K 0.02%
2,565
-461
175
$230K 0.02%
13,126
5 6
7
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