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
$1.43B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$6.11M
3
+$5.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M

Top Sells

1
+$10.6M
2
+$1.09M
3
+$734K
4
ABBV icon
AbbVie
ABBV
+$539K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$461K

Sector Composition

1 Industrials 11.66%
2 Technology 7.34%
3 Financials 6.35%
4 Consumer Staples 3.26%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.03%
13,111
-25
152
$488K 0.03%
50,000
153
$470K 0.03%
2,642
154
$470K 0.03%
2,727
-472
155
$465K 0.03%
10,000
156
$459K 0.03%
5,000
157
$446K 0.03%
2,876
158
$439K 0.03%
9,364
159
$431K 0.03%
9,816
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160
$431K 0.03%
5,508
-506
161
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7,390
162
$407K 0.03%
+6,747
163
$403K 0.03%
+1,346
164
$396K 0.03%
933
165
$395K 0.03%
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166
$394K 0.03%
4,574
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167
$388K 0.03%
10,125
-4,725
168
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169
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170
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5,081
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171
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172
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3,420
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173
$369K 0.03%
+4,876
174
$364K 0.03%
85,804
175
$363K 0.03%
747
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