BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$12.5M
3
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

1
+$63.4M
2
+$2.72M
3
+$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

1 Technology 7.38%
2 Financials 5.32%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$678M 39.09%
1,017,647
+6,725
2
$155M 8.92%
3,638,312
+1,433,823
3
$127M 7.31%
189,410
-38
4
$63.2M 3.64%
756,417
+2
5
$54.7M 3.15%
214,671
-22
6
$39.7M 2.29%
76,677
+328
7
$35M 2.02%
106,694
+6
8
$33.5M 1.93%
54,692
-3,272
9
$27.7M 1.59%
212,790
-16,962
10
$24.1M 1.39%
127,277
-2,643
11
$23.9M 1.38%
255,848
12
$22.5M 1.3%
138,675
-4,017
13
$21M 1.21%
86,577
-12,282
14
$15.8M 0.91%
44,527
+29,450
15
$15.4M 0.89%
596,709
+478,491
16
$14.5M 0.83%
59,344
-329
17
$12.6M 0.73%
54,323
+79
18
$9.86M 0.57%
298,919
19
$9.65M 0.56%
43,970
-620
20
$9.38M 0.54%
137,802
+56
21
$9.36M 0.54%
29,667
-1,504
22
$8.79M 0.51%
17,487
+80
23
$8.37M 0.48%
74,265
+142
24
$8.05M 0.46%
78,121
-762
25
$7.36M 0.42%
54,985
+108
1
2 3 4 5