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
$1.27B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.15M
3
+$1.27M
4
SQZ
SQZ Biotechnologies Company
SQZ
+$961K
5
OM icon
Outset Medical
OM
+$497K

Top Sells

1
+$20.3M
2
+$17.2M
3
+$7.41M
4
KO icon
Coca-Cola
KO
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M

Sector Composition

1 Consumer Staples 24.15%
2 Industrials 13.75%
3 Technology 7.62%
4 Financials 4.66%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 29.97%
885,594
-41,284
2
$164M 12.98%
789,514
-101,547
3
$164M 12.93%
2,320,272
4
$132M 10.44%
1,762,078
5
$39.6M 3.13%
289,090
-3,263
6
$22.4M 1.77%
130,520
-300
7
$21.9M 1.73%
80,698
-1,902
8
$19.4M 1.53%
326,658
+146,421
9
$16.4M 1.29%
82,000
-38,221
10
$16.2M 1.28%
63,162
-1,991
11
$16M 1.26%
36,830
12
$11.6M 0.92%
29,133
13
$9.4M 0.74%
42,208
+475
14
$9.28M 0.73%
184,226
+598
15
$8.81M 0.7%
80,197
-7,381
16
$8.61M 0.68%
70,500
-2,180
17
$7.02M 0.56%
29,595
-9,886
18
$6.33M 0.5%
639,999
19
$5.6M 0.44%
521,080
20
$5.3M 0.42%
201,188
21
$5.17M 0.41%
44,600
-319
22
$5.04M 0.4%
32,416
-2,419
23
$4.87M 0.39%
643,420
-142,005
24
$4.67M 0.37%
41,464
-343
25
$4.62M 0.37%
450,001
1
2 3 4 5