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
$470M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.67M
3
+$1.24M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$931K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$902K

Top Sells

1
+$28.5M
2
+$1.34M
3
+$1.21M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.08M
5
EDGW
Edgewater Technology Inc
EDGW
+$510K

Sector Composition

1 Consumer Staples 29.61%
2 Technology 9.68%
3 Healthcare 5.4%
4 Financials 4.86%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 0.16%
10,398
-1,045
27
$695K 0.15%
50,000
28
$591K 0.13%
36,103
29
$571K 0.12%
18,000
30
$563K 0.12%
9,365
31
$536K 0.11%
4,052
-3,441
32
$498K 0.11%
3,685
33
$494K 0.11%
10,200
-4,760
34
$493K 0.1%
3,460
-111
35
$475K 0.1%
2,971
-432
36
$445K 0.09%
13,371
37
$409K 0.09%
15,000
38
$402K 0.09%
+1,265
39
$386K 0.08%
4,518
40
$384K 0.08%
3,254
41
$372K 0.08%
20,000
-72,172
42
$370K 0.08%
26,200
43
$370K 0.08%
10,000
44
$355K 0.08%
1,598
-105
45
$354K 0.08%
5,140
-1,644
46
$338K 0.07%
7,560
+516
47
$336K 0.07%
12,000
48
$321K 0.07%
2,275
-3,195
49
$317K 0.07%
+40,000
50
$311K 0.07%
+2,258
1
2
3 4