BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
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
+$11.1M
2
+$8.05M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$524K
5
ARCC icon
Ares Capital
ARCC
+$344K

Top Sells

1
+$1.6M
2
+$1.31M
3
+$499K
4
LKM
Link Motion Inc.
LKM
+$352K
5
XOM icon
Exxon Mobil
XOM
+$56.4K

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
1 2
3