BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$420K
3
+$340K
4
QTWO icon
Q2 Holdings
QTWO
+$333K
5
CVX icon
Chevron
CVX
+$275K

Top Sells

1
+$111M
2
+$5.91M
3
+$5.77M
4
HUM icon
Humana
HUM
+$5.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Sector Composition

1 Consumer Staples 31.62%
2 Technology 8.89%
3 Financials 5.16%
4 Healthcare 4.84%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 38.82%
761,156
-24,836
2
$106M 22.92%
2,813,548
-2,921,600
3
$35.2M 7.61%
705,711
-8,260
4
$34.9M 7.55%
1,180,134
5
$20.6M 4.46%
100,050
-27,000
6
$15.9M 3.45%
721,285
7
$14.1M 3.04%
887,707
+7,739
8
$8.6M 1.86%
521,080
9
$6.8M 1.47%
412,369
10
$4.48M 0.97%
54,672
-21,618
11
$3.62M 0.78%
85,291
-14,709
12
$2.79M 0.6%
25,790
+194
13
$1.68M 0.36%
92,172
14
$1.5M 0.32%
6
15
$1.47M 0.32%
41,040
-32,036
16
$1.09M 0.24%
34,644
+5,194
17
$1.08M 0.23%
29,500
18
$1.06M 0.23%
9,520
19
$1.04M 0.23%
37,800
20
$993K 0.21%
62,245
-6,555
21
$944K 0.2%
5,339
+767
22
$933K 0.2%
7,493
+3,520
23
$777K 0.17%
11,443
+535
24
$752K 0.16%
5,470
+220
25
$735K 0.16%
21,455
-7,460
1
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