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
$585M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.56M
3
+$5.22M
4
KO icon
Coca-Cola
KO
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.14M

Top Sells

1
+$61.9M
2
+$22.9M
3
+$1.91M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.54M
5
CIT
CIT Group Inc.
CIT
+$918K

Sector Composition

1 Consumer Staples 50.9%
2 Technology 5.1%
3 Financials 4.34%
4 Healthcare 4.27%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.12%
5,750
27
$653K 0.11%
+5,385
28
$605K 0.1%
+19,036
29
$601K 0.1%
21,411
-12,265
30
$569K 0.1%
50,000
31
$536K 0.09%
36,103
32
$514K 0.09%
4,627
-236
33
$508K 0.09%
32,850
34
$501K 0.09%
6,417
35
$474K 0.08%
14,267
36
$467K 0.08%
16,096
37
$459K 0.08%
+5,581
38
$456K 0.08%
+15,350
39
$454K 0.08%
4,193
-1,428
40
$433K 0.07%
7,200
41
$425K 0.07%
13,371
42
$410K 0.07%
15,000
43
$394K 0.07%
+2,950
44
$391K 0.07%
7,688
45
$373K 0.06%
+5,500
46
$372K 0.06%
47,780
47
$371K 0.06%
+1,700
48
$357K 0.06%
+8,850
49
$351K 0.06%
+5,550
50
$347K 0.06%
2,277
+417
1
2
3 4