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
$1.25B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$15.4M
3
+$10.2M
4
PM icon
Philip Morris
PM
+$7.91M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.19M

Top Sells

1
+$14.9M
2
+$1.28M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$771K

Sector Composition

1 Industrials 9.41%
2 Technology 7.63%
3 Financials 6.11%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 39.82%
950,313
+29,425
2
$97.4M 7.8%
185,227
+172,420
3
$96.4M 7.72%
648,802
+2,454
4
$36.4M 2.91%
75,660
-467
5
$35.8M 2.87%
208,723
+59,250
6
$35.5M 2.85%
84,476
+3,474
7
$23.3M 1.87%
89,652
+8
8
$23.2M 1.86%
231,047
9
$21.9M 1.76%
129,429
-7,584
10
$16.8M 1.35%
32,042
11
$14.4M 1.15%
48,023
+35
12
$14.4M 1.15%
95,227
+6,562
13
$13M 1.04%
142,282
+86,310
14
$11.5M 0.92%
63,049
+7,144
15
$9.26M 0.74%
22,014
+3,039
16
$8.33M 0.67%
71,657
+4,326
17
$7.98M 0.64%
137,463
+53
18
$7.95M 0.64%
52,219
+14,853
19
$7.66M 0.61%
38,230
+12,793
20
$7.19M 0.58%
+298,795
21
$7.06M 0.57%
39,152
-4,273
22
$6.83M 0.55%
27,770
+1,039
23
$6.66M 0.53%
58,588
+7,155
24
$6.33M 0.51%
90,382
+44,007
25
$6.03M 0.48%
12,526
+192
1
2 3 4 5