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
$1.25B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$14.6M
3
+$10.8M
4
PM icon
Philip Morris
PM
+$7.96M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7M

Top Sells

1
+$14.2M
2
+$1.22M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

1 Industrials 9.41%
2 Technology 7.59%
3 Financials 6.16%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.02%
+486
202
$277K 0.02%
5,000
203
$275K 0.02%
3,795
+5
204
$272K 0.02%
+8,296
205
$271K 0.02%
3,069
+390
206
$269K 0.02%
+2,443
207
$264K 0.02%
+1,047
208
$264K 0.02%
+2,809
209
$263K 0.02%
2,090
210
$262K 0.02%
+2,512
211
$259K 0.02%
+6,054
212
$258K 0.02%
+10,402
213
$256K 0.02%
+457
214
$254K 0.02%
+1,573
215
$250K 0.02%
+995
216
$247K 0.02%
500
-139
217
$246K 0.02%
21,439
+6,602
218
$245K 0.02%
2,486
219
$244K 0.02%
+7,615
220
$243K 0.02%
+3,344
221
$241K 0.02%
+46,000
222
$236K 0.02%
+5,883
223
$236K 0.02%
815
+1
224
$235K 0.02%
+6,006
225
$231K 0.02%
50,000
7 8
9
10 11