BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$12.5M
3
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

1
+$63.4M
2
+$2.72M
3
+$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

1 Technology 7.38%
2 Financials 5.32%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.02%
13,036
-30
177
$403K 0.02%
8,934
+44
178
$399K 0.02%
+2,590
179
$399K 0.02%
1,698
180
$394K 0.02%
+813
181
$390K 0.02%
1,351
+7
182
$379K 0.02%
1,650
183
$377K 0.02%
25,004
+4
184
$374K 0.02%
+4,283
185
$374K 0.02%
9,687
+27
186
$373K 0.02%
748
+10
187
$372K 0.02%
4,591
+19
188
$358K 0.02%
+5,426
189
$357K 0.02%
3,887
-8
190
$356K 0.02%
2,229
191
$355K 0.02%
+6,918
192
$353K 0.02%
2,273
+1
193
$349K 0.02%
2,910
+840
194
$348K 0.02%
7,250
195
$348K 0.02%
3,475
+55
196
$342K 0.02%
1,333
197
$336K 0.02%
1,200
198
$335K 0.02%
10,277
199
$324K 0.02%
1,501
200
$324K 0.02%
4,640
+19
6 7
8
9 10