BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.1M
3
+$24.6M
4
RGEN icon
Repligen
RGEN
+$20.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M

Top Sells

1
+$5.75M
2
+$5.12M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
VZ icon
Verizon
VZ
+$2.08M

Sector Composition

1 Consumer Staples 27.54%
2 Industrials 16.04%
3 Technology 6.06%
4 Consumer Discretionary 3.96%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,525
202
– –
-7,820
203
– –
-9,827
204
– –
-1,286
205
– –
-9,022
206
– –
-131,938
207
– –
-3,419
208
– –
-1,078
209
– –
-1,667
210
– –
-14,036
211
– –
-43,190
5 6 7 8
9