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
$1.43B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$6.5M
3
+$5.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

1
+$10.6M
2
+$1.07M
3
+$742K
4
AVGO icon
Broadcom
AVGO
+$533K
5
ABBV icon
AbbVie
ABBV
+$521K

Sector Composition

1 Industrials 11.66%
2 Technology 7.39%
3 Financials 6.31%
4 Consumer Staples 3.26%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.02%
1,658
+85
177
$354K 0.02%
1,033
178
$353K 0.02%
22,624
179
$352K 0.02%
+7,318
180
$350K 0.02%
786
+162
181
$349K 0.02%
9,567
182
$349K 0.02%
4,270
+2
183
$347K 0.02%
470,000
184
$345K 0.02%
2,468
+5
185
$340K 0.02%
1,335
-465
186
$337K 0.02%
+7,250
187
$335K 0.02%
1,663
+13
188
$330K 0.02%
35,362
+29
189
$325K 0.02%
2,500
-1,500
190
$313K 0.02%
15,000
191
$313K 0.02%
13,917
192
$310K 0.02%
494
-102
193
$307K 0.02%
34,000
194
$306K 0.02%
2,870
195
$304K 0.02%
1,323
+467
196
$299K 0.02%
+1,796
197
$299K 0.02%
2,870
198
$294K 0.02%
25,000
199
$294K 0.02%
1,501
200
$292K 0.02%
+1,200
6 7
8
9 10