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
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$7.13M
3
+$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.06M
2
+$3.33M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$555M 39.18%
991,648
-5,957
2
$106M 7.52%
189,448
+636
3
$77.9M 5.5%
673,550
+443,798
4
$71M 5.01%
645,460
-304
5
$61.4M 4.33%
4,408,039
6
$48.2M 3.4%
216,814
-4,184
7
$28.9M 2.04%
56,197
+61
8
$28.7M 2.03%
76,459
-672
9
$24.7M 1.74%
89,871
+8
10
$23.6M 1.67%
148,614
-24
11
$22.5M 1.59%
129,617
12
$17.3M 1.23%
31,981
13
$15M 1.06%
97,312
-1,485
14
$12.3M 0.87%
58,524
-9
15
$9.29M 0.66%
17,438
-67
16
$9.07M 0.64%
58,063
-1,367
17
$8.89M 0.63%
46,724
-630
18
$8.78M 0.62%
73,794
-115
19
$8.51M 0.6%
137,693
+52
20
$8.03M 0.57%
32,726
-745
21
$7.94M 0.56%
298,919
22
$7.58M 0.54%
57,161
-43
23
$7.13M 0.5%
+556,095
24
$6.93M 0.49%
78,964
+33
25
$6.47M 0.46%
107,791
1
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