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
$600M
AUM Growth
-$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.8M
3
+$2.33M
4
IBM icon
IBM
IBM
+$2.18M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

1
+$3.69M
2
+$3.21M
3
+$527K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$461K
5
GLD icon
SPDR Gold Trust
GLD
+$314K

Sector Composition

1 Consumer Staples 44.87%
2 Technology 7.13%
3 Financials 4.63%
4 Healthcare 4.34%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 42.69%
6,437,328
2
$168M 28.06%
778,677
+4,852
3
$31.6M 5.27%
713,971
4
$23.7M 3.94%
133,838
5
$14.7M 2.46%
721,285
6
$14.2M 2.37%
853,726
7
$9.28M 1.55%
521,080
8
$7.19M 1.2%
236,822
9
$6.71M 1.12%
76,850
+11,359
10
$6.52M 1.09%
412,369
11
$6.04M 1.01%
37,416
12
$5.11M 0.85%
+131,580
13
$4.36M 0.73%
103,000
14
$2.8M 0.47%
+69,720
15
$2.5M 0.42%
88,316
+63,036
16
$2.42M 0.4%
15,952
+14,365
17
$2.33M 0.39%
+55,720
18
$2.25M 0.37%
25,377
-201
19
$2.15M 0.36%
20,300
+4,865
20
$1.64M 0.27%
28,461
+22,801
21
$1.49M 0.25%
48,668
+3,167
22
$1.46M 0.24%
39,500
-1,000
23
$1.43M 0.24%
51,800
-6,221
24
$1.31M 0.22%
92,172
25
$1.27M 0.21%
15,100
1
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