BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$12.5M
3
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

1
+$63.4M
2
+$2.72M
3
+$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

1 Technology 7.38%
2 Financials 5.32%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.02%
+3,597
202
$318K 0.02%
3,410
+446
203
$317K 0.02%
16,429
+2,857
204
$316K 0.02%
4,854
+150
205
$306K 0.02%
2,870
206
$305K 0.02%
882
-6
207
$300K 0.02%
2,343
-222
208
$295K 0.02%
+5,898
209
$294K 0.02%
304
+6
210
$293K 0.02%
3,470
-924
211
$284K 0.02%
1,034
+1
212
$284K 0.02%
3,344
213
$279K 0.02%
14,290
214
$272K 0.02%
+2,300
215
$270K 0.02%
+2,147
216
$269K 0.02%
2,506
217
$268K 0.02%
+2,800
218
$268K 0.02%
1,045
219
$266K 0.02%
2,487
220
$265K 0.02%
+1,484
221
$264K 0.02%
4,897
+296
222
$263K 0.02%
2,196
223
$259K 0.02%
+2,000
224
$257K 0.01%
+834
225
$256K 0.01%
25,000
7 8
9
10 11