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
$462M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$438K
3
+$349K
4
MOS icon
The Mosaic Company
MOS
+$321K
5
MO icon
Altria Group
MO
+$264K

Top Sells

1
+$110M
2
+$5.85M
3
+$5.62M
4
HUM icon
Humana
HUM
+$5.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Sector Composition

1 Consumer Staples 31.62%
2 Technology 8.89%
3 Financials 5.16%
4 Healthcare 4.84%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.14%
22,531
+341
27
$663K 0.14%
14,960
-40,440
28
$627K 0.14%
36,103
29
$605K 0.13%
50,000
30
$584K 0.13%
18,000
31
$546K 0.12%
3,403
-477
32
$532K 0.12%
9,365
33
$510K 0.11%
68,455
34
$497K 0.11%
3,571
+111
35
$484K 0.1%
3,685
36
$483K 0.1%
4,569
-185
37
$474K 0.1%
3,320
+1,307
38
$447K 0.1%
6,784
-11,363
39
$446K 0.1%
+8,301
40
$444K 0.1%
15,000
41
$430K 0.09%
13,371
42
$391K 0.08%
1,703
-24,488
43
$386K 0.08%
3,254
44
$380K 0.08%
4,224
+1,503
45
$365K 0.08%
26,200
46
$360K 0.08%
4,518
-1,032
47
$352K 0.08%
12,000
48
$349K 0.08%
+10,000
49
$323K 0.07%
28,680
50
$321K 0.07%
+11,000
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