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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0.01% | +10,000 | New | +$152K | |||
| $109K | 0.01% | 15,000 | – | – | |||
| $109K | 0.01% | 35,000 | – | – | |||
| $104K | 0.01% | +30,000 | New | +$104K | |||
| $100K | 0.01% | 50,000 | – | – | |||
| $91.9K | 0.01% | 40,649 | – | – | |||
| $89.6K | 0.01% | 70,000 | – | – | |||
| $88.3K | 0.01% | 164,041 | – | – | |||
| $85.7K | 0.01% | 12,873 | – | – | |||
| $81K | 0.01% | 30,000 | – | – | |||
| $72.6K | 0.01% | 53,403 | – | – | |||
| $60.3K | ﹤0.01% | 29,293 | – | – | |||
| $48.1K | ﹤0.01% | 14,357 | – | – | |||
| $48K | ﹤0.01% | 20,000 | – | – | |||
| $42.3K | ﹤0.01% | 28,952 | – | – | |||
| $37K | ﹤0.01% | 100,000 | – | – | |||
| $26.1K | ﹤0.01% | +21,551 | New | +$26.1K | |||
| $18.2K | ﹤0.01% | 24,000 | – | – | |||
| $5.1K | ﹤0.01% | 16,444 | – | – | |||
| $2.89K | ﹤0.01% | 60,000 | – | – | |||
| – | – | -100,000 | Closed | -$1.96M | |||
| – | – | -11,586 | Closed | -$6.26K | |||
| – | – | -822 | Closed | -$231K | |||
| – | – | -43,331 | Closed | -$657K | |||
| – | – | -1,161 | Closed | -$262K |
