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
$688M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.03M
3
+$1.93M
4
EFC
Ellington Financial
EFC
+$1.21M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$703K

Top Sells

1
+$43.4M
2
+$25.4M
3
+$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.23M

Sector Composition

1 Consumer Staples 68.19%
2 Financials 2.18%
3 Real Estate 1.46%
4 Industrials 0.38%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.02%
3,333
-479
52
$167K 0.02%
+10,177
53
$143K 0.02%
8,925
54
$107K 0.02%
+2,875
55
$82K 0.01%
5,000
56
$77K 0.01%
+17
57
$72K 0.01%
10,000
58
$51K 0.01%
10,000
59
$26K ﹤0.01%
13,298
60
– –
-20,000
61
– –
-32,850
62
– –
-5,800
63
– –
-71,406
64
– –
-5,490
65
– –
-12,059
66
– –
-7,688
67
– –
-7,505
68
– –
-7,350
69
– –
-4,643
70
– –
-87,316
71
– –
-9,028
72
– –
-132,761
73
– –
-22,020
74
– –
-798,161
75
– –
-9,365
1 2
3
4