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
$740M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$1.44M
3
+$1.14M
4
EPD icon
Enterprise Products Partners
EPD
+$751K
5
SPNT icon
SiriusPoint
SPNT
+$708K

Top Sells

1
+$19.4M
2
+$6.21M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.57M
5
GE icon
GE Aerospace
GE
+$3.44M

Sector Composition

1 Consumer Staples 54.3%
2 Healthcare 10.81%
3 Financials 8.27%
4 Real Estate 1.14%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.05%
7,200
52
$352K 0.05%
13,371
53
$345K 0.05%
2,900
-28,909
54
$345K 0.05%
+4,503
55
$330K 0.04%
+10,406
56
$325K 0.04%
3,954
-209
57
$315K 0.04%
+4,172
58
$312K 0.04%
45,755
+20,675
59
$310K 0.04%
34,268
60
$309K 0.04%
6,033
61
$303K 0.04%
+7,196
62
$287K 0.04%
3,900
-38
63
$252K 0.03%
+6,100
64
$241K 0.03%
+4,569
65
$232K 0.03%
8,925
66
$221K 0.03%
+4,480
67
$219K 0.03%
+4,649
68
$218K 0.03%
4,260
69
$217K 0.03%
3,333
-12
70
$217K 0.03%
+4,297
71
$208K 0.03%
+1,438
72
$173K 0.02%
12,618
73
$139K 0.02%
17,431
74
$126K 0.02%
20,000
+5,000
75
$115K 0.02%
5,000
1 2
3
4