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
$692M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$9.99M
3
+$7.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.2M

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.39M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.11M

Sector Composition

1 Consumer Staples 31.38%
2 Technology 12.6%
3 Healthcare 6.2%
4 Financials 3.97%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 29.53%
702,701
+34,350
2
$134M 19.43%
2,645,642
+870
3
$73.9M 10.68%
1,462,034
+646,431
4
$55.5M 8.02%
667,055
+9,500
5
$29.4M 4.25%
86,826
-29
6
$19.4M 2.8%
1,208,757
7
$13.5M 1.94%
238,360
+6,548
8
$11.5M 1.66%
135,428
-20,027
9
$9.87M 1.43%
542,080
10
$8.78M 1.27%
685,625
11
$8.4M 1.21%
83,920
+9,280
12
$7.37M 1.06%
+44,863
13
$6.61M 0.95%
29,459
14
$5.14M 0.74%
32,442
+2,198
15
$4.7M 0.68%
101,718
-30,089
16
$4.19M 0.61%
57,079
+2,695
17
$4.18M 0.6%
22,225
18
$3.97M 0.57%
35,152
+2,198
19
$3.88M 0.56%
40,991
+700
20
$3.27M 0.47%
45,605
+1,500
21
$3.21M 0.46%
73,001
-1,053
22
$2.94M 0.43%
20,344
23
$2.94M 0.43%
14,232
+32
24
$2.75M 0.4%
23,491
+848
25
$2.38M 0.34%
93,985
+1
1
2 3 4 5