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
$1.25B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$15.4M
3
+$10.2M
4
PM icon
Philip Morris
PM
+$7.91M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.19M

Top Sells

1
+$14.9M
2
+$1.28M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$771K

Sector Composition

1 Industrials 9.41%
2 Technology 7.66%
3 Financials 6.11%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.03%
+15,000
177
$347K 0.03%
85,804
178
$345K 0.03%
9,600
179
$343K 0.03%
25,000
180
$340K 0.03%
8,917
+1,950
181
$332K 0.03%
+1,280
182
$331K 0.03%
+3,845
183
$324K 0.03%
+557
184
$324K 0.03%
22,624
185
$323K 0.03%
+2,479
186
$316K 0.03%
1,650
+104
187
$314K 0.03%
+1,380
188
$313K 0.03%
8,916
189
$309K 0.02%
2,870
190
$309K 0.02%
20,988
191
$306K 0.02%
1,491
+380
192
$303K 0.02%
27,386
+6,793
193
$302K 0.02%
+3,126
194
$302K 0.02%
3,900
-32
195
$300K 0.02%
+1,033
196
$297K 0.02%
2,617
197
$295K 0.02%
4,820
198
$289K 0.02%
298
199
$283K 0.02%
2,203
200
$282K 0.02%
+707
6 7
8
9 10