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
$889M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.61M
3
+$3.42M
4
BP icon
BP
BP
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

1
+$16.9M
2
+$4.94M
3
+$2.22M
4
RC
Ready Capital
RC
+$1.4M
5
MO icon
Altria Group
MO
+$1.24M

Sector Composition

1 Industrials 13.1%
2 Technology 7.36%
3 Financials 5.88%
4 Healthcare 3%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.41%
68,121
+119
27
$3.59M 0.4%
21,318
+10,881
28
$3.51M 0.39%
24,171
+4,012
29
$3.42M 0.38%
+150,200
30
$3.24M 0.36%
34,946
+4,242
31
$3.21M 0.36%
67,851
+23
32
$3.02M 0.34%
155,164
+6
33
$2.94M 0.33%
12,781
+13
34
$2.93M 0.33%
21,010
+10
35
$2.83M 0.32%
23,548
-2,618
36
$2.7M 0.3%
13,442
37
$2.65M 0.3%
159,396
38
$2.65M 0.3%
365,088
39
$2.59M 0.29%
9,756
40
$2.58M 0.29%
155,757
41
$2.51M 0.28%
16,117
-1,228
42
$2.44M 0.27%
7,548
+217
43
$2.3M 0.26%
+43,203
44
$2.15M 0.24%
373,708
45
$2.13M 0.24%
+33,157
46
$1.88M 0.21%
5,256
+768
47
$1.84M 0.21%
+6,834
48
$1.75M 0.2%
21,449
+2,542
49
$1.69M 0.19%
3,150
+934
50
$1.66M 0.19%
30,859
+6,235
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