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
$856M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$1.07M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$997K

Top Sells

1
+$8.32M
2
+$4.89M
3
+$4.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Industrials 16.46%
2 Technology 8.09%
3 Financials 6.58%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.02%
1,750
202
$197K 0.02%
20,000
203
$183K 0.02%
18,600
204
$182K 0.02%
10,500
205
$174K 0.02%
17,744
206
$128K 0.02%
+10,000
207
$123K 0.01%
12,354
208
$121K 0.01%
26,628
209
$117K 0.01%
10,554
+1
210
$112K 0.01%
20,000
-3,000
211
$110K 0.01%
20,946
+5,203
212
$85K 0.01%
12,195
213
$84K 0.01%
33,130
+16,565
214
$84K 0.01%
+22,547
215
$77K 0.01%
54
216
$71K 0.01%
+14,070
217
$58K 0.01%
2,320
218
$47K 0.01%
1,825
+304
219
$35K ﹤0.01%
1,600
220
$32K ﹤0.01%
213,333
221
$30K ﹤0.01%
+10,161
222
$26K ﹤0.01%
1,717
-1,383
223
$25K ﹤0.01%
211,533
224
$23K ﹤0.01%
305
225
$19K ﹤0.01%
18,000
7 8
9
10 11