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
$740M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$1.44M
3
+$1.14M
4
EPD icon
Enterprise Products Partners
EPD
+$751K
5
SPNT icon
SiriusPoint
SPNT
+$708K

Top Sells

1
+$19.4M
2
+$6.21M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.57M
5
GE icon
GE Aerospace
GE
+$3.44M

Sector Composition

1 Consumer Staples 54.3%
2 Healthcare 10.81%
3 Financials 8.27%
4 Real Estate 1.14%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.12%
20,000
27
$885K 0.12%
15,000
28
$765K 0.1%
21,000
29
$756K 0.1%
24,308
-3,248
30
$751K 0.1%
+22,805
31
$708K 0.1%
+50,000
32
$669K 0.09%
5,490
-7,650
33
$638K 0.09%
71,406
+9,337
34
$620K 0.08%
36,103
+19,940
35
$574K 0.08%
14,780
36
$559K 0.08%
+5,425
37
$541K 0.07%
16,096
38
$534K 0.07%
+5,395
39
$528K 0.07%
+13,250
40
$502K 0.07%
4,986
-374
41
$483K 0.07%
5,800
-125
42
$481K 0.07%
6,417
43
$477K 0.06%
+17,566
44
$444K 0.06%
2,894
-2
45
$433K 0.06%
7,688
46
$417K 0.06%
32,850
-500
47
$417K 0.06%
4,909
-41
48
$392K 0.05%
+5,050
49
$370K 0.05%
+7,200
50
$368K 0.05%
26,200
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