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
$760M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$39.3M
3
+$26.4M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$6.78M

Top Sells

1
+$46.2M
2
+$4.31M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$786K
5
GS icon
Goldman Sachs
GS
+$536K

Sector Composition

1 Consumer Staples 27.26%
2 Technology 11.05%
3 Communication Services 8.27%
4 Financials 7.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.55%
+18,376
27
$4.07M 0.54%
56,257
-822
28
$3.88M 0.51%
+52,304
29
$3.78M 0.5%
40,991
30
$3.7M 0.49%
+57,384
31
$3.58M 0.47%
36,718
+1,566
32
$3.54M 0.47%
+41,440
33
$3.47M 0.46%
+506,367
34
$3.46M 0.46%
+24,553
35
$3.4M 0.45%
+31,493
36
$3.36M 0.44%
21,610
-615
37
$2.85M 0.37%
+115,566
38
$2.84M 0.37%
62,825
+57,899
39
$2.64M 0.35%
71,915
-1,086
40
$2.57M 0.34%
27,928
+17
41
$2.56M 0.34%
23,387
-104
42
$2.42M 0.32%
+6,467
43
$2.37M 0.31%
45,606
+1
44
$2.29M 0.3%
21,117
+773
45
$2.26M 0.3%
11,991
+10,694
46
$2.24M 0.29%
+48,158
47
$2.18M 0.29%
41,640
+28,580
48
$2.08M 0.27%
133,641
+40,647
49
$2.03M 0.27%
94,037
+52
50
$1.88M 0.25%
12,254
-1,978
1
2
3 4 5