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
$652M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.6M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$572K
5
ARCC icon
Ares Capital
ARCC
+$358K

Top Sells

1
+$1.73M
2
+$1.36M
3
+$499K
4
LKM
Link Motion Inc.
LKM
+$352K
5
XOM icon
Exxon Mobil
XOM
+$56.3K

Sector Composition

1 Consumer Staples 53.57%
2 Healthcare 11.32%
3 Financials 6.12%
4 Technology 0.81%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.1%
62,069
+18,022
27
$603K 0.09%
7,995
28
$572K 0.09%
+24,640
29
$546K 0.08%
21,000
30
$533K 0.08%
5,096
-417
31
$503K 0.08%
34,431
32
$475K 0.07%
3,706
33
$442K 0.07%
7,200
34
$411K 0.06%
2,371
35
$393K 0.06%
34,268
36
$376K 0.06%
2,982
-133
37
$374K 0.06%
26,200
38
$351K 0.05%
13,371
39
$341K 0.05%
+6,225
40
$301K 0.05%
+4,260
41
$297K 0.05%
2,922
42
$293K 0.05%
10,270
-205
43
$281K 0.04%
3,345
+12
44
$273K 0.04%
4,056
+116
45
$240K 0.04%
+1,900
46
$201K 0.03%
+12,618
47
$177K 0.03%
+23,730
48
$146K 0.02%
5,667
+667
49
$102K 0.02%
+10,000
50
$95K 0.01%
10,000
1
2
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