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
$600M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.12M
3
+$1.54M
4
T icon
AT&T
T
+$1.49M
5
GILD icon
Gilead Sciences
GILD
+$1.3M

Top Sells

1
+$9.72M
2
+$7.94M
3
+$3.25M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$646K
5
MPLX icon
MPLX
MPLX
+$456K

Sector Composition

1 Consumer Staples 48.62%
2 Technology 5.67%
3 Financials 4.91%
4 Healthcare 4.36%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.15%
29,670
27
$807K 0.13%
62,245
28
$728K 0.12%
5,754
+4
29
$691K 0.12%
18,000
-1,036
30
$666K 0.11%
5,385
31
$632K 0.11%
+4,864
32
$604K 0.1%
25,280
-904
33
$586K 0.1%
50,000
34
$586K 0.1%
67,780
+20,000
35
$531K 0.09%
21,631
+220
36
$527K 0.09%
6,417
37
$513K 0.09%
36,103
38
$510K 0.08%
32,850
39
$503K 0.08%
4,143
-50
40
$483K 0.08%
15,000
41
$477K 0.08%
13,371
42
$475K 0.08%
+17,296
43
$473K 0.08%
5,581
44
$465K 0.08%
4,306
-321
45
$461K 0.08%
16,096
46
$422K 0.07%
1,700
47
$412K 0.07%
7,688
48
$409K 0.07%
5,550
49
$379K 0.06%
8,850
50
$377K 0.06%
2,950
1
2
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