BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$7.13M
3
+$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.06M
2
+$3.33M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.03%
2,876
152
$426K 0.03%
9,384
153
$411K 0.03%
35,362
154
$407K 0.03%
777
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155
$403K 0.03%
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156
$403K 0.03%
1,346
157
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1,650
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158
$393K 0.03%
1,698
+40
159
$393K 0.03%
5,019
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160
$387K 0.03%
7,250
161
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2,728
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162
$381K 0.03%
1,033
163
$378K 0.03%
2,257
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164
$361K 0.03%
15,000
165
$356K 0.03%
50,000
166
$354K 0.03%
10,125
167
$349K 0.02%
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168
$340K 0.02%
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$338K 0.02%
8,102
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170
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3,420
171
$333K 0.02%
4,270
172
$330K 0.02%
738
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173
$329K 0.02%
4,574
174
$325K 0.02%
1,335
175
$317K 0.02%
516
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5 6
7
8 9