BP
BBR Partners Portfolio holdings
AUM $1.42B
AUM
$1.42B
AUM Growth
-$17M (-1%)
Cap. Flow
+$55.4M
Cap. Flow % of AUM
3.91%
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 | $929K | |
| 4 | $528K | |
| 5 | $460K |
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 | |
|---|---|---|---|---|---|---|---|
| $5.49M | 0.39% | 80,914 -63 | -0.1% | -$4.28K | |||
| $5.15M | 0.36% | 84,911 +18,400 | +28% | +$1.12M | |||
| $5.1M | 0.36% | 9,305 -235 | -2% | -$129K | |||
| $4.94M | 0.35% | 9,045 -8 | -0.1% | -$4.37K | |||
| $4.91M | 0.35% | 18,980 +26 | +0.1% | +$6.72K | |||
| $4.88M | 0.34% | 41,915 +17,765 | +74% | +$2.07M | |||
| $4.69M | 0.33% | 28,305 -50 | -0.2% | -$8.29K | |||
| $4.6M | 0.32% | 19,472 -480 | -2% | -$113K | |||
| $4.1M | 0.29% | 28,082 +225 | +0.8% | +$32.9K | |||
| $3.85M | 0.27% | 74,746 | – | – | |||
| $3.78M | 0.27% | 10,791 +130 | +1% | +$45.6K | |||
| $3.75M | 0.27% | 6,514 +399 | +7% | +$230K | |||
| $3.73M | 0.26% | 130,756 | – | – | |||
| $3.64M | 0.26% | 13,441 | – | – | |||
| $3.59M | 0.25% | 23,452 +42 | +0.2% | +$6.43K | |||
| $3.47M | 0.24% | 102,594 | – | – | |||
| $3.46M | 0.24% | 156,198 +6 | +0% | +$133 | |||
| $3.42M | 0.24% | 9,484 | – | – | |||
| $3.37M | 0.24% | 84,916 | – | – | |||
| $3.27M | 0.23% | 27,595 | New | +$3.27M | |||
| $3.24M | 0.23% | 316,026 | – | – | |||
| $3.23M | 0.23% | 31,513 -826 | -3% | -$84.6K | |||
| $3.22M | 0.23% | 19,222 -214 | -1% | -$35.8K | |||
| $3.19M | 0.23% | 4 | – | – | |||
| $3.1M | 0.22% | 49,912 +12 | +0% | +$745 |
