BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$709K
3
+$458K
4
PNNT
Pennant Park Investment Corp
PNNT
+$387K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$361K

Top Sells

1
+$23.2M
2
+$6.13M
3
+$4.95M
4
ATVI
Activision Blizzard
ATVI
+$333K
5
META icon
Meta Platforms (Facebook)
META
+$305K

Sector Composition

1 Consumer Staples 50.99%
2 Healthcare 14.68%
3 Financials 4.86%
4 Technology 0.87%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.11%
21,000
27
$530K 0.11%
31,800
-20,000
28
$514K 0.1%
6,778
29
$513K 0.1%
7,745
-732
30
$493K 0.1%
28,980
+616
31
$475K 0.1%
3,706
32
$458K 0.09%
+15,405
33
$454K 0.09%
10,991
+365
34
$432K 0.09%
15,000
35
$390K 0.08%
7,769
-6,077
36
$387K 0.08%
+34,268
37
$361K 0.07%
+26,200
38
$359K 0.07%
7,200
39
$331K 0.07%
13,371
40
$327K 0.07%
13,959
-25
41
$285K 0.06%
35,887
42
$278K 0.06%
+16,103
43
$270K 0.05%
3,080
44
$241K 0.05%
1,985
45
$227K 0.05%
2,277
46
$222K 0.05%
3,333
47
$147K 0.03%
4,247
48
$122K 0.02%
+5,000
49
$102K 0.02%
13,298
50
$83K 0.02%
+10,000
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