BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-4.73%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.42B
AUM Growth
-$17M
(-1.2%)
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 |
KKR & Co
KKR
|
$51.3M |
| 2 |
Digimarc
DMRC
|
$7.13M |
| 3 |
Mesa Laboratories
MLAB
|
$3.27M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.33M |
Top Sells
| 1 |
Humana
HUM
|
$5.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Albertsons Companies
ACI
|
$1.96M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
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% |
