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
$493M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$709K
3
+$458K
4
PNNT
Pennant Park Investment Corp
PNNT
+$387K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$361K

Top Sells

1
+$23.2M
2
+$6.13M
3
+$4.95M
4
ATVI
Activision Blizzard
ATVI
+$333K
5
META icon
Meta Platforms (Facebook)
META
+$305K

Sector Composition

1 Consumer Staples 50.99%
2 Healthcare 14.68%
3 Financials 4.86%
4 Technology 0.87%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.02%
22,216
52
$70K 0.01%
+10,000
53
– –
0
54
$37K 0.01%
10,000
55
– –
-2,276
56
– –
-2,445
57
– –
-50,000
58
– –
-1,230
1 2
3