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
$856M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$1.07M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$997K

Top Sells

1
+$8.32M
2
+$4.89M
3
+$4.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Industrials 16.46%
2 Technology 8.09%
3 Financials 6.58%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.05%
40,000
152
$383K 0.04%
1,498
+154
153
$377K 0.04%
45,808
154
$375K 0.04%
778
155
$374K 0.04%
6,703
+590
156
$368K 0.04%
+26,457
157
$360K 0.04%
3,539
+1,252
158
$360K 0.04%
4,856
159
$356K 0.04%
3,853
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160
$355K 0.04%
7,326
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161
$354K 0.04%
3,681
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162
$351K 0.04%
10,611
163
$349K 0.04%
2,736
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164
$339K 0.04%
2,985
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165
$330K 0.04%
28,952
166
$324K 0.04%
532
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167
$321K 0.04%
1,116
168
$312K 0.04%
3,475
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169
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170
$301K 0.04%
3,159
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171
$292K 0.03%
1,882
172
$289K 0.03%
+2,068
173
$284K 0.03%
1,895
-2,918
174
$272K 0.03%
2,932
175
$265K 0.03%
1,298
5 6
7
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