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
$643M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.12M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M

Top Sells

1
+$4.54M
2
+$3.58M
3
+$3.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Sector Composition

1 Consumer Staples 38.36%
2 Financials 7.44%
3 Technology 4.39%
4 Energy 3.5%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 32.53%
719,207
+24,619
2
$120M 18.26%
1,907,931
-18,535
3
$109M 16.58%
1,820,272
4
$18.6M 2.84%
89,787
-3,336
5
$14.5M 2.21%
258,780
-492
6
$10M 1.52%
141,596
7
$7.91M 1.21%
730,625
+45,000
8
$7.42M 1.13%
521,080
-6,000
9
$7.13M 1.09%
42,526
-12
10
$6.7M 1.02%
77,180
-980
11
$6.25M 0.95%
334,000
12
$5.55M 0.85%
101,925
+207
13
$5.09M 0.78%
43,271
-1,973
14
$4.99M 0.76%
16
+10
15
$4.63M 0.71%
32,397
16
$4.13M 0.63%
49,376
-578
17
$3.65M 0.56%
26,263
-1,018
18
$3.11M 0.47%
41,032
+41
19
$3.02M 0.46%
24,266
+474
20
$2.91M 0.44%
76,700
-1,293
21
$2.91M 0.44%
20,903
+132
22
$2.89M 0.44%
41,860
-3,746
23
$2.79M 0.43%
+67,996
24
$2.77M 0.42%
97,086
+446
25
$2.5M 0.38%
134,186
+176
1
2 3 4 5