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
$856M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$1.07M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$997K

Top Sells

1
+$8.32M
2
+$4.89M
3
+$4.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Industrials 16.46%
2 Technology 8.09%
3 Financials 6.58%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.03%
+20,000
177
$264K 0.03%
2,362
178
$262K 0.03%
1,464
179
$259K 0.03%
2,200
180
$259K 0.03%
3,500
181
$258K 0.03%
120
182
$257K 0.03%
5,422
183
$251K 0.03%
6,318
184
$251K 0.03%
1,486
185
$249K 0.03%
+2,325
186
$248K 0.03%
1,111
187
$239K 0.03%
1,142
188
$237K 0.03%
3,398
-6
189
$235K 0.03%
+893
190
$222K 0.03%
6,440
191
$220K 0.03%
2,344
+123
192
$217K 0.03%
9,298
+34
193
$217K 0.03%
2,565
194
$217K 0.03%
40,000
195
$214K 0.03%
21,209
196
$213K 0.02%
26,000
-17,000
197
$212K 0.02%
1,453
198
$210K 0.02%
1,661
199
$208K 0.02%
10,500
200
$203K 0.02%
+6,510
6 7
8
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