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
$580M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$1.64M
3
+$857K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$455K

Top Sells

1
+$26M
2
+$2.69M
3
+$2.39M
4
BABA icon
Alibaba
BABA
+$2.15M
5
HUM icon
Humana
HUM
+$1.38M

Sector Composition

1 Consumer Staples 43.38%
2 Technology 6.16%
3 Financials 5.39%
4 Healthcare 4.69%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 36.61%
5,735,148
-702,180
2
$176M 30.31%
785,992
+7,315
3
$33.9M 5.85%
1,180,134
+943,312
4
$25.9M 4.47%
127,050
-6,788
5
$25.8M 4.45%
713,971
6
$16.4M 2.84%
721,285
7
$13.7M 2.36%
879,968
+26,242
8
$9.79M 1.69%
521,080
9
$6.89M 1.19%
76,290
-560
10
$6.56M 1.13%
412,369
11
$6.27M 1.08%
26,191
-11,225
12
$4.15M 0.72%
100,000
-3,000
13
$2.69M 0.46%
69,740
-61,840
14
$2.59M 0.45%
25,596
+219
15
$2.56M 0.44%
16,150
+198
16
$2.12M 0.37%
73,076
-15,240
17
$2.08M 0.36%
55,400
-320
18
$1.87M 0.32%
47,280
-22,440
19
$1.47M 0.25%
6
+1
20
$1.42M 0.24%
92,172
21
$1.13M 0.19%
18,147
-10,314
22
$1.08M 0.19%
68,800
+6,555
23
$1.06M 0.18%
29,500
-10,000
24
$1.02M 0.18%
37,800
-14,000
25
$1.01M 0.17%
9,094
-6,006
1
2 3 4