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
$856M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$1.07M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$997K

Top Sells

1
+$8.32M
2
+$4.89M
3
+$4.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Industrials 16.46%
2 Technology 8.09%
3 Financials 6.58%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 36.95%
838,257
-4,362
2
$124M 14.45%
677,634
-803
3
$35.4M 4.13%
258,693
+7,924
4
$28.7M 3.35%
82,607
+1,803
5
$18.9M 2.21%
141,150
6
$17.1M 2%
90,878
-3,910
7
$14.2M 1.66%
306,658
8
$11.7M 1.36%
109,822
+4,242
9
$11.1M 1.29%
50,844
+25
10
$11.1M 1.29%
101,420
-560
11
$9.56M 1.12%
37,237
+792
12
$9.51M 1.11%
29,133
13
$8.83M 1.03%
185,402
+295
14
$8.37M 0.98%
54,636
-500
15
$7.44M 0.87%
34,896
16
$6.66M 0.78%
33,789
-6,508
17
$6.33M 0.74%
639,999
18
$5.96M 0.7%
45,213
-63,103
19
$5.57M 0.65%
50,960
+1,160
20
$5.53M 0.65%
50,882
-3,015
21
$5.11M 0.6%
18,717
-160
22
$4.83M 0.56%
643,420
23
$4.74M 0.55%
12,501
+4,026
24
$4.46M 0.52%
450,001
25
$4.26M 0.5%
13,507
+340
1
2 3 4 5