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
$1.27B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.15M
3
+$1.27M
4
SQZ
SQZ Biotechnologies Company
SQZ
+$961K
5
OM icon
Outset Medical
OM
+$497K

Top Sells

1
+$20.3M
2
+$17.2M
3
+$7.41M
4
KO icon
Coca-Cola
KO
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M

Sector Composition

1 Consumer Staples 24.15%
2 Industrials 13.75%
3 Technology 7.62%
4 Financials 4.66%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.02%
795
-5
177
$223K 0.02%
3,938
178
$222K 0.02%
2,116
-384
179
$218K 0.02%
+1,997
180
$218K 0.02%
1,259
-214
181
$217K 0.02%
3,817
-932
182
$214K 0.02%
+1,163
183
$212K 0.02%
4,905
-846
184
$202K 0.02%
535
-67
185
$202K 0.02%
+984
186
$198K 0.02%
24,423
-110,000
187
$187K 0.01%
305
188
$166K 0.01%
2,534
-204
189
$136K 0.01%
351
190
$134K 0.01%
23,500
191
$102K 0.01%
12,195
192
$101K 0.01%
20,960
193
$46K ﹤0.01%
1,425
194
$30K ﹤0.01%
+13,000
195
$25K ﹤0.01%
211,533
196
– –
-4,786
197
– –
-11,353
198
– –
-9,018
199
– –
-49,606
200
– –
-824
5 6 7
8
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