BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.06M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M

Top Sells

1
+$57.8M
2
+$23.9M
3
+$21.3M
4
BAC icon
Bank of America
BAC
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.24M

Sector Composition

1 Consumer Staples 27.2%
2 Technology 11.7%
3 Financials 9.22%
4 Healthcare 6.15%
5 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 25.51%
695,260
+9,791
2
$99.5M 12.92%
1,885,381
-403,434
3
$85.5M 11.11%
1,671,142
4
$30.2M 3.93%
1,591,095
5
$30.1M 3.91%
661,527
+172
6
$24.5M 3.19%
1,044,346
+2,590
7
$23.3M 3.02%
87,513
+687
8
$11.4M 1.49%
141,596
+8,184
9
$11.1M 1.44%
233,784
+380
10
$10.4M 1.35%
88,160
+9,490
11
$9.3M 1.21%
527,080
12
$8.22M 1.07%
42,809
+16,556
13
$8.16M 1.06%
685,625
14
$7.97M 1.03%
52,529
15
$7.03M 0.91%
43,726
16
$6.74M 0.88%
75,660
+2,200
17
$6.54M 0.85%
111,540
-580
18
$6.28M 0.82%
40,226
-1,149
19
$5.69M 0.74%
34,121
-5,074
20
$5.12M 0.67%
334,000
21
$4.9M 0.64%
18,376
22
$4.78M 0.62%
101,922
-241
23
$4.44M 0.58%
43,833
+7,115
24
$4.38M 0.57%
27,417
-7,322
25
$4.33M 0.56%
24,613
+60
1
2 3 4 5