BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$7.13M
3
+$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.06M
2
+$3.33M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.02%
2,468
177
$305K 0.02%
2,491
178
$303K 0.02%
2,870
179
$295K 0.02%
6,190
-3,174
180
$292K 0.02%
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181
$291K 0.02%
1,501
182
$286K 0.02%
2,565
183
$285K 0.02%
34,000
184
$284K 0.02%
4,837
-9,004
185
$280K 0.02%
40,010
186
$273K 0.02%
13,917
187
$267K 0.02%
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188
$266K 0.02%
2,506
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189
$264K 0.02%
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190
$263K 0.02%
570,000
+100,000
191
$256K 0.02%
4,031
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192
$254K 0.02%
3,344
193
$249K 0.02%
20,988
194
$248K 0.02%
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195
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25,000
196
$244K 0.02%
15,000
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197
$243K 0.02%
939
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198
$242K 0.02%
632
-154
199
$241K 0.02%
10,277
200
$241K 0.02%
31,887
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8
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