BP
BBR Partners Portfolio holdings
AUM $1.42B
This Quarter Return
-4.73%
1 Year Return
+6.51%
3 Year Return
+19.63%
5 Year Return
+114.35%
10 Year Return
+204.87%
AUM
$1.42B
AUM Growth
-$17M (-1%)
Cap. Flow
+$48M
Cap. Flow % of AUM
3.39%
Top 10 Holdings %Top 10 Hldgs %
72.42%
Holding
262
New
12
Increased
41
Reduced
74
Closed
17
Top Buys
| 1 | $51.3M | |
| 2 | $7.13M | |
| 3 | $3.27M | |
| 4 | $2.07M | |
| 5 | $1.33M |
Top Sells
| 1 | $5.06M | |
| 2 | $3.33M | |
| 3 | $1.96M | |
| 4 | $929K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $555M | 39.18% | 991,648 -5,957 | -0.6% | -$3.33M | |||
| $106M | 7.52% | 189,448 +636 | +0.3% | +$357K | |||
| $77.9M | 5.5% | 673,550 +443,798 | +193% | +$51.3M | |||
| $71M | 5.01% | 645,460 -304 | -0.1% | -$33.4K | |||
| $61.4M | 4.33% | 4,408,039 | – | – | |||
| $48.2M | 3.4% | 216,814 -4,184 | -2% | -$929K | |||
| $28.9M | 2.04% | 56,197 +61 | +0.1% | +$31.3K | |||
| $28.7M | 2.03% | 76,459 -672 | -0.9% | -$252K | |||
| $24.7M | 1.74% | 89,871 +8 | +0% | +$2.2K | |||
| $23.6M | 1.67% | 148,614 -24 | -0% | -$3.81K | |||
| $22.5M | 1.59% | 129,617 | – | – | |||
| $17.3M | 1.23% | 31,981 | – | – | |||
| $15M | 1.06% | 97,312 -1,485 | -2% | -$230K | |||
| $12.3M | 0.87% | 58,524 -9 | -0% | -$1.89K | |||
| $9.29M | 0.66% | 17,438 -67 | -0.4% | -$35.7K | |||
| $9.07M | 0.64% | 58,063 -1,367 | -2% | -$214K | |||
| $8.89M | 0.63% | 46,724 -630 | -1% | -$120K | |||
| $8.78M | 0.62% | 73,794 -115 | -0.2% | -$13.7K | |||
| $8.51M | 0.6% | 137,693 +52 | +0% | +$3.21K | |||
| $8.03M | 0.57% | 32,726 -745 | -2% | -$183K | |||
| $7.94M | 0.56% | 298,919 | – | – | |||
| $7.58M | 0.54% | 57,161 -43 | -0.1% | -$5.7K | |||
| $7.13M | 0.5% | +556,095 | New | +$7.13M | |||
| $6.93M | 0.49% | 78,964 +33 | +0% | +$2.9K | |||
| $6.47M | 0.46% | 107,791 | – | – |
