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
-$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$299K
3
+$281K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$256K
5
C icon
Citigroup
C
+$214K

Top Sells

1
+$15.1M
2
+$12.5M
3
+$975K
4
EFC
Ellington Financial
EFC
+$931K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$902K

Sector Composition

1 Consumer Staples 33.33%
2 Technology 10.87%
3 Healthcare 5.24%
4 Energy 3.04%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.11%
3,685
27
$509K 0.11%
3,460
28
$494K 0.11%
9,365
29
$492K 0.1%
2,812
-159
30
$474K 0.1%
18,000
31
$453K 0.1%
2,653
+602
32
$444K 0.09%
13,371
33
$441K 0.09%
5,925
+785
34
$440K 0.09%
+2,400
35
$439K 0.09%
4,703
+185
36
$417K 0.09%
10,000
37
$413K 0.09%
1,265
38
$407K 0.09%
20,000
39
$396K 0.08%
3,254
40
$379K 0.08%
26,200
41
$346K 0.07%
1,458
-140
42
$344K 0.07%
7,418
-142
43
$337K 0.07%
2,275
44
$334K 0.07%
12,800
-25,000
45
$308K 0.07%
16,000
46
$299K 0.06%
+222
47
$285K 0.06%
1,958
-300
48
$280K 0.06%
4,414
+121
49
$278K 0.06%
4,643
50
$278K 0.06%
5,800
+1,200
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