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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,239 | Closed | -$202K | |||
| – | – | -808 | Closed | -$225K | |||
| – | – | -219 | Closed | -$232K | |||
| – | – | -12,495 | Closed | -$11.7K | |||
| – | – | -1,227 | Closed | -$237K | |||
| – | – | -933 | Closed | -$396K | |||
| – | – | -7,500 | Closed | -$228K | |||
| – | – | -10,000 | Closed | -$465K | |||
| – | – | -180,000 | Closed | -$529K | |||
| – | – | -15,000 | Closed | -$894K | |||
| – | – | -15,000 | Closed | -$576K | |||
| – | – | -9,856 | Closed | -$239K |
