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
$650M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.7M
3
+$6.74M
4
BSM icon
Black Stone Minerals
BSM
+$4.46M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.84M

Top Sells

1
+$117M
2
+$9.45M
3
+$4.53M
4
BX icon
Blackstone
BX
+$1.79M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.75M

Sector Composition

1 Consumer Staples 56.29%
2 Technology 4.75%
3 Healthcare 3.8%
4 Financials 3.43%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.09%
5,750
-833
27
$577K 0.09%
5,621
+1,200
28
$554K 0.09%
+8,164
29
$544K 0.08%
15,000
30
$514K 0.08%
36,103
31
$491K 0.08%
14,267
32
$482K 0.07%
+650
33
$477K 0.07%
+32,850
34
$472K 0.07%
4,863
-2,405
35
$471K 0.07%
+5,800
36
$471K 0.07%
6,417
37
$468K 0.07%
4,703
-692
38
$462K 0.07%
16,096
39
$462K 0.07%
4,724
-701
40
$412K 0.06%
+7,688
41
$398K 0.06%
13,371
42
$383K 0.06%
47,780
+675
43
$379K 0.06%
17,566
44
$364K 0.06%
2,764
45
$361K 0.06%
+13,841
46
$356K 0.05%
+9,815
47
$338K 0.05%
+3,453
48
$334K 0.05%
7,200
49
$331K 0.05%
+12,869
50
$312K 0.05%
20,000
1
2
3 4