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
$661M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$10.4M
3
+$3.68M
4
GE icon
GE Aerospace
GE
+$3.53M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$44.1M
2
+$26M
3
+$9.47M
4
HUM icon
Humana
HUM
+$1.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K

Sector Composition

1 Consumer Staples 59.73%
2 Financials 10.81%
3 Healthcare 2.96%
4 Industrials 0.95%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 58.55%
10,840,765
+1,601,250
2
$148M 22.45%
752,773
+3,417
3
$19.9M 3.01%
108,318
4
$18.7M 2.83%
143,603
-8,104
5
$12M 1.82%
335,202
+40,000
6
$10.4M 1.57%
+335,987
7
$6.84M 1.04%
236,822
8
$3.9M 0.59%
31,764
+28,782
9
$3.87M 0.59%
105,000
10
$3.68M 0.56%
+61,069
11
$3.5M 0.53%
230,000
12
$3.39M 0.51%
+199,008
13
$2.97M 0.45%
+57,314
14
$2.9M 0.44%
+84,023
15
$2.79M 0.42%
+265,564
16
$2.68M 0.41%
+58,239
17
$2.06M 0.31%
26,930
18
$1.48M 0.22%
+54,280
19
$1.48M 0.22%
15,107
20
$1.45M 0.22%
+28,642
21
$1.36M 0.21%
18,498
+268
22
$1.16M 0.18%
55,800
+24,000
23
$1.04M 0.16%
20,000
24
$1.03M 0.16%
5
25
$989K 0.15%
+8,660
1
2 3