BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$7.13M
3
+$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.06M
2
+$3.33M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.02%
1,710
-86
202
$236K 0.02%
+4,894
203
$235K 0.02%
1,839
204
$232K 0.02%
+671
205
$230K 0.02%
3,988
206
$229K 0.02%
4,601
207
$227K 0.02%
85,804
208
$221K 0.02%
+10,714
209
$221K 0.02%
10,000
210
$220K 0.02%
2,500
211
$219K 0.02%
1,069
-254
212
$217K 0.02%
2,321
-32
213
$217K 0.02%
583
214
$217K 0.02%
2,196
215
$216K 0.02%
2,883
216
$215K 0.02%
1,282
-120
217
$213K 0.02%
1,936
218
$213K 0.02%
5,334
219
$211K 0.01%
1,045
220
$209K 0.01%
+7,000
221
$208K 0.01%
+6,062
222
$203K 0.01%
2,180
-150
223
$199K 0.01%
10,402
224
$168K 0.01%
40,000
+5,000
225
$167K 0.01%
15,000
-10,000
7 8
9
10 11