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
$1.25B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$15.4M
3
+$10.2M
4
PM icon
Philip Morris
PM
+$7.91M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.19M

Top Sells

1
+$14.9M
2
+$1.28M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$771K

Sector Composition

1 Industrials 9.41%
2 Technology 7.66%
3 Financials 6.11%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.03%
3,337
-135
152
$422K 0.03%
1,691
+696
153
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25,000
154
$416K 0.03%
4,000
155
$412K 0.03%
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156
$407K 0.03%
933
157
$405K 0.03%
2,463
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158
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2,425
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159
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160
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516
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161
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7,390
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162
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26,000
163
$389K 0.03%
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164
$387K 0.03%
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165
$386K 0.03%
10,764
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166
$377K 0.03%
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167
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168
$372K 0.03%
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169
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170
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+3,864
171
$357K 0.03%
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172
$357K 0.03%
581
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173
$356K 0.03%
8,000
174
$352K 0.03%
9,275
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175
$351K 0.03%
14,558
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7
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