BP
BBR Partners Portfolio holdings
AUM $1.42B
This Quarter Return
-4.73%
1 Year Return
+6.51%
3 Year Return
+19.63%
5 Year Return
+114.35%
10 Year Return
+204.87%
AUM
$1.42B
AUM Growth
-$17M (-1%)
Cap. Flow
+$48M
Cap. Flow % of AUM
3.39%
Top 10 Holdings %Top 10 Hldgs %
72.42%
Holding
262
New
12
Increased
41
Reduced
74
Closed
17
Top Buys
| 1 | $51.3M | |
| 2 | $7.13M | |
| 3 | $3.27M | |
| 4 | $2.07M | |
| 5 | $1.33M |
Top Sells
| 1 | $5.06M | |
| 2 | $3.33M | |
| 3 | $1.96M | |
| 4 | $929K | |
| 5 | $894K |
Sector Composition
| 1 | Industrials | 10.57% |
| 2 | Financials | 9.57% |
| 3 | Technology | 7.25% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.85M | 0.2% | 3,015 -151 | -5% | -$143K | |||
| $2.78M | 0.2% | 19,143 | – | – | |||
| $2.77M | 0.2% | 9,629 | – | – | |||
| $2.74M | 0.19% | 58,514 +3,016 | +5% | +$141K | |||
| $2.67M | 0.19% | 26,666 | – | – | |||
| $2.46M | 0.17% | 14,000 -28 | -0.2% | -$4.92K | |||
| $2.41M | 0.17% | 32,890 | – | – | |||
| $2.33M | 0.16% | 46,632 | – | – | |||
| $2.19M | 0.15% | 16,015 | – | – | |||
| $2.19M | 0.15% | 7,000 | – | – | |||
| $2.15M | 0.15% | 84,842 +20,000 | +31% | +$507K | |||
| $2.06M | 0.15% | 11,888 | – | – | |||
| $2.05M | 0.14% | 3,378 | – | – | |||
| $2.05M | 0.14% | 28,572 -163 | -0.6% | -$11.7K | |||
| $1.94M | 0.14% | 6,239 | – | – | |||
| $1.9M | 0.13% | 5,185 -336 | -6% | -$123K | |||
| $1.89M | 0.13% | 10,056 | – | – | |||
| $1.86M | 0.13% | 22,020 -32 | -0.2% | -$2.7K | |||
| $1.85M | 0.13% | 6,046 -206 | -3% | -$62.9K | |||
| $1.8M | 0.13% | 3,842 +542 | +16% | +$254K | |||
| $1.65M | 0.12% | 62,000 | – | – | |||
| $1.59M | 0.11% | 31,271 +2,452 | +9% | +$125K | |||
| $1.55M | 0.11% | 9,069 -86 | -0.9% | -$14.7K | |||
| $1.51M | 0.11% | 25,955 | – | – | |||
| $1.46M | 0.1% | 3,669 | – | – |
