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
$652M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$8.6M
3 +$1.94M
4
AAPL icon
Apple
AAPL
+$572K
5
ARCC icon
Ares Capital
ARCC
+$358K

Top Sells

1 +$1.73M
2 +$1.36M
3 +$499K
4
LKM
Link Motion Inc.
LKM
+$352K
5
XOM icon
Exxon Mobil
XOM
+$56.3K

Sector Composition

1 Consumer Staples 53.57%
2 Healthcare 11.32%
3 Financials 6.12%
4 Technology 0.81%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$51K 0.01%
13,298
52
$32K ﹤0.01%
10,000
53
-29,994
54
-20,000