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
$1.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.1M
3
+$24.6M
4
RGEN icon
Repligen
RGEN
+$20.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M

Top Sells

1
+$5.75M
2
+$5.12M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
VZ icon
Verizon
VZ
+$2.08M

Sector Composition

1 Consumer Staples 27.54%
2 Industrials 16.04%
3 Technology 6.06%
4 Consumer Discretionary 3.96%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84K 0.01%
10,512
+131
177
$74K 0.01%
20,960
178
$61K 0.01%
12,195
179
$46K ﹤0.01%
+11,353
180
$35K ﹤0.01%
+19,473
181
$29K ﹤0.01%
22,032
+8,751
182
$29K ﹤0.01%
1,425
183
– –
-7,947
184
– –
0
185
– –
-4,238
186
– –
-19,355
187
– –
-9,100
188
– –
-5,288
189
– –
-7,820
190
– –
-1,078
191
– –
-1,667
192
– –
-14,036
193
– –
-5,533
194
– –
-5,242
195
– –
-18,000
196
– –
-5,777
197
– –
-14,184
198
– –
-6,359
199
– –
-31,808
200
– –
-1,962
5 6 7
8
9