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
$1.43B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$6.5M
3
+$5.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

1
+$10.6M
2
+$1.07M
3
+$742K
4
AVGO icon
Broadcom
AVGO
+$533K
5
ABBV icon
AbbVie
ABBV
+$521K

Sector Composition

1 Industrials 11.66%
2 Technology 7.39%
3 Financials 6.31%
4 Consumer Staples 3.26%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 40.8%
997,605
+6,267
2
$111M 7.76%
188,812
+4,060
3
$81.4M 5.68%
645,764
-292
4
$67.4M 4.7%
+4,408,039
5
$55.3M 3.86%
220,998
+25,942
6
$34M 2.37%
229,752
-1,295
7
$32.5M 2.27%
77,131
+586
8
$30.2M 2.11%
56,136
-19,651
9
$26M 1.82%
89,863
+14
10
$22.7M 1.59%
129,617
+6,243
11
$19.9M 1.39%
31,981
12
$18.7M 1.31%
98,797
+10,716
13
$17.9M 1.25%
148,638
+4,033
14
$11.3M 0.79%
59,430
+16,990
15
$10.4M 0.73%
58,533
-2,932
16
$10.4M 0.73%
47,354
+6,258
17
$8.44M 0.59%
137,641
+62
18
$8.02M 0.56%
33,471
+228
19
$7.95M 0.55%
73,909
+193
20
$7.93M 0.55%
17,505
-2,350
21
$7.91M 0.55%
298,919
+124
22
$7.13M 0.5%
78,931
+11,533
23
$6.47M 0.45%
57,204
-2,839
24
$5.64M 0.39%
107,791
-2,293
25
$5.39M 0.38%
+21,255
1
2 3 4 5