BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$12.5M
3
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

1
+$63.4M
2
+$2.72M
3
+$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

1 Technology 7.38%
2 Financials 5.32%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$549K 0.03%
49,606
152
$543K 0.03%
+3,811
153
$540K 0.03%
4,341
+6
154
$514K 0.03%
2,642
155
$512K 0.03%
+147,657
156
$504K 0.03%
19,456
157
$502K 0.03%
+1,798
158
$501K 0.03%
5,000
159
$497K 0.03%
3,500
160
$492K 0.03%
1,750
+66
161
$490K 0.03%
+70,984
162
$485K 0.03%
15,500
163
$482K 0.03%
5,052
+51
164
$473K 0.03%
2,770
+15
165
$471K 0.03%
1,059
+123
166
$463K 0.03%
10,125
167
$452K 0.03%
3,900
168
$442K 0.03%
6,709
169
$431K 0.02%
7,121
170
$431K 0.02%
8,347
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171
$427K 0.02%
2,519
+51
172
$425K 0.02%
+880
173
$424K 0.02%
1,278
+21
174
$416K 0.02%
9,465
+108
175
$416K 0.02%
2,959
-65
5 6
7
8 9