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
$747M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.1M
3
+$11.6M
4
BUD icon
AB InBev
BUD
+$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

1
+$2.25M
2
+$1.67M
3
+$579K
4
DFS
Discover Financial Services
DFS
+$491K
5
DVY icon
iShares Select Dividend ETF
DVY
+$443K

Sector Composition

1 Consumer Staples 52.17%
2 Healthcare 10.21%
3 Financials 10.06%
4 Technology 0.98%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 50.95%
10,840,765
2
$156M 20.9%
759,693
+6,920
3
$43.3M 5.79%
+798,169
4
$22.1M 2.96%
+367,133
5
$20.6M 2.76%
143,603
6
$18.7M 2.51%
96,691
-11,627
7
$16.8M 2.24%
346,862
+11,660
8
$11.6M 1.55%
+136,672
9
$11.5M 1.54%
346,322
+10,335
10
$6.72M 0.9%
239,194
+2,372
11
$3.98M 0.53%
105,000
12
$3.85M 0.52%
31,809
+45
13
$3.83M 0.51%
61,153
+84
14
$3.57M 0.48%
199,707
+699
15
$3.12M 0.42%
265,564
16
$3.1M 0.42%
57,323
+9
17
$2.97M 0.4%
84,023
18
$2.91M 0.39%
210,000
-20,000
19
$2.12M 0.28%
26,930
20
$1.61M 0.22%
15,107
21
$1.58M 0.21%
18,762
+264
22
$1.56M 0.21%
53,730
-550
23
$1.48M 0.2%
+13,140
24
$1.43M 0.19%
28,642
25
$1.13M 0.15%
5
1
2 3