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
$688M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.03M
3
+$1.93M
4
EFC
Ellington Financial
EFC
+$1.21M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$703K

Top Sells

1
+$43.4M
2
+$25.4M
3
+$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.23M

Sector Composition

1 Consumer Staples 68.19%
2 Financials 2.18%
3 Real Estate 1.46%
4 Industrials 0.38%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.08%
36,103
27
$506K 0.07%
5,425
28
$502K 0.07%
5,395
29
$483K 0.07%
14,267
30
$454K 0.07%
17,566
31
$453K 0.07%
16,096
32
$446K 0.06%
6,417
33
$413K 0.06%
4,421
34
$383K 0.06%
2,764
35
$354K 0.05%
13,371
36
$345K 0.05%
47,105
+675
37
$336K 0.05%
+20,000
38
$313K 0.05%
26,200
39
$298K 0.04%
7,200
40
$275K 0.04%
3,054
+100
41
$262K 0.04%
3,900
42
$246K 0.04%
2,033
-439
43
$242K 0.04%
3,260
-1,524
44
$229K 0.03%
+6,452
45
$222K 0.03%
34,268
46
$219K 0.03%
+12,000
47
$210K 0.03%
7,776
-3,596
48
$208K 0.03%
3,130
49
$201K 0.03%
4,569
50
$180K 0.03%
+1,425
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