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
$908M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$33.8M
3
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M

Top Sells

1
+$8.62M
2
+$4.21M
3
+$2.29M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

1 Consumer Staples 29.45%
2 Technology 11.9%
3 Financials 5.78%
4 Real Estate 3.69%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.02%
5,350
+2,000
177
$227K 0.02%
+2,344
178
$212K 0.02%
8,080
179
$211K 0.02%
+2,622
180
$211K 0.02%
+2,169
181
$209K 0.02%
+17,303
182
$208K 0.02%
+4,896
183
$207K 0.02%
+698
184
$207K 0.02%
+1,078
185
$206K 0.02%
+1,508
186
$203K 0.02%
1,010
+11
187
$203K 0.02%
13,647
188
$161K 0.02%
+10,000
189
$151K 0.02%
14,973
190
$147K 0.02%
1,425
191
$142K 0.02%
+10,831
192
$123K 0.01%
+14,036
193
$112K 0.01%
20,960
194
$69K 0.01%
+12,418
195
$54K 0.01%
1,667
196
$45K ﹤0.01%
760
197
$44K ﹤0.01%
+13,281
198
$15K ﹤0.01%
73
199
– –
-27,988
200
– –
-3,303
5 6 7
8
9