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
$1.43B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$6.5M
3
+$5.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

1
+$10.6M
2
+$1.07M
3
+$742K
4
AVGO icon
Broadcom
AVGO
+$533K
5
ABBV icon
AbbVie
ABBV
+$521K

Sector Composition

1 Industrials 11.66%
2 Technology 7.39%
3 Financials 6.31%
4 Consumer Staples 3.26%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.02%
2,491
+5
202
$282K 0.02%
+1,341
203
$282K 0.02%
3,930
+802
204
$271K 0.02%
3,988
205
$262K 0.02%
1,161
+46
206
$258K 0.02%
3,344
207
$250K 0.02%
25,000
208
$250K 0.02%
2,565
209
$246K 0.02%
1,098
210
$243K 0.02%
1,839
211
$241K 0.02%
+10,277
212
$239K 0.02%
+9,856
213
$237K 0.02%
+1,227
214
$235K 0.02%
10,402
215
$232K 0.02%
+219
216
$231K 0.02%
822
+7
217
$228K 0.02%
+7,500
218
$225K 0.02%
808
-239
219
$223K 0.02%
5,334
-2,666
220
$223K 0.02%
1,936
221
$222K 0.02%
4,601
222
$220K 0.02%
2,883
+15
223
$217K 0.02%
1,402
+4
224
$216K 0.02%
1,045
225
$214K 0.01%
2,353
-3,597
7 8
9
10 11