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
$556M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.71M
3
+$3.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$621K
5
LKM
Link Motion Inc.
LKM
+$294K

Top Sells

1
+$1.42M
2
+$1.14M
3
+$629K
4
PG icon
Procter & Gamble
PG
+$581K
5
RTX icon
RTX Corp
RTX
+$528K

Sector Composition

1 Consumer Staples 50.23%
2 Healthcare 13.58%
3 Financials 6.33%
4 Technology 0.72%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 49.08%
9,252,015
-1,000
2
$140M 25.18%
758,383
+3,364
3
$48.6M 8.74%
1,018,241
4
$21.6M 3.89%
122,023
5
$16.8M 3.03%
163,216
-11,000
6
$11.6M 2.09%
195,723
+154,605
7
$9.6M 1.73%
136,666
-8,962
8
$6.71M 1.21%
+230,000
9
$5.73M 1.03%
236,822
10
$3.95M 0.71%
+105,000
11
$1.25M 0.23%
17,416
12
$1.24M 0.22%
15,100
13
$1.02M 0.18%
14,386
+348
14
$950K 0.17%
22,500
15
$890K 0.16%
5
16
$850K 0.15%
15,188
-266
17
$758K 0.14%
7,493
-4,958
18
$672K 0.12%
8,100
-2,782
19
$616K 0.11%
27,193
20
$611K 0.11%
16,096
21
$606K 0.11%
15,000
22
$593K 0.11%
34,431
23
$584K 0.11%
21,000
24
$567K 0.1%
31,800
25
$544K 0.1%
7,745
1
2 3