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
$669M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.52M
3
+$3.08M
4
T icon
AT&T
T
+$2.45M
5
BA icon
Boeing
BA
+$2.4M

Top Sells

1
+$48.7M
2
+$8.16M
3
+$2.73M
4
NWL icon
Newell Brands
NWL
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Consumer Staples 32.16%
2 Technology 9.29%
3 Financials 4.74%
4 Communication Services 3.32%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.41%
45,924
-2,224
27
$2.74M 0.41%
32,004
+66
28
$2.62M 0.39%
785,425
+54,800
29
$2.59M 0.39%
23,565
-1,628
30
$2.57M 0.38%
17,080
+9,083
31
$2.47M 0.37%
74,105
+1,488
32
$2.44M 0.36%
521,080
33
$2.41M 0.36%
33,248
+15,498
34
$2.37M 0.35%
7,003
+3
35
$2.24M 0.33%
48,551
-8,897
36
$2.24M 0.33%
21,094
+148
37
$2.22M 0.33%
8,918
-288
38
$2.13M 0.32%
11,394
-2,402
39
$2.09M 0.31%
11,428
+738
40
$2.07M 0.31%
17,217
-247
41
$1.89M 0.28%
22,853
+6,896
42
$1.88M 0.28%
70,056
-1,815,364
43
$1.87M 0.28%
76,700
-2,708
44
$1.83M 0.27%
46,549
-9,635
45
$1.82M 0.27%
11,004
-32
46
$1.75M 0.26%
18,115
+184
47
$1.67M 0.25%
6,464
-76
48
$1.66M 0.25%
28,500
-3,700
49
$1.6M 0.24%
9,804
+105
50
$1.54M 0.23%
11,922
-478
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