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
$533M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.57M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M

Top Sells

1
+$5.69M
2
+$842K
3
+$605K
4
GS icon
Goldman Sachs
GS
+$346K
5
POT
Potash Corp Of Saskatchewan
POT
+$308K

Sector Composition

1 Consumer Staples 35.8%
2 Technology 10.03%
3 Healthcare 4.73%
4 Real Estate 3.37%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 35.72%
713,466
-21,325
2
$171M 32.09%
3,179,715
3
$43.4M 8.13%
685,145
+505
4
$23.8M 4.47%
96,050
5
$17.5M 3.29%
1,208,757
+380,000
6
$11.7M 2.19%
265,494
+31
7
$9.35M 1.75%
521,080
8
$5.69M 1.07%
412,369
9
$4.66M 0.87%
110,124
+69,128
10
$4.57M 0.86%
+100,000
11
$4.38M 0.82%
52,384
-1,636
12
$3.76M 0.7%
81,874
+28
13
$3.48M 0.65%
28,219
+140
14
$3.2M 0.6%
34,861
+25,663
15
$2.23M 0.42%
+131,142
16
$2.19M 0.41%
+37,540
17
$2M 0.38%
+109,734
18
$1.98M 0.37%
+27,487
19
$1.98M 0.37%
+14,908
20
$1.79M 0.34%
6
21
$1.57M 0.3%
5,337
+674
22
$1.33M 0.25%
7,518
+4,865
23
$1.24M 0.23%
9,731
-6,587
24
$1.16M 0.22%
9,656
-275
25
$852K 0.16%
20,027
+27
1
2 3 4