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
$650M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.7M
3
+$6.74M
4
BSM icon
Black Stone Minerals
BSM
+$4.46M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.84M

Top Sells

1
+$117M
2
+$9.45M
3
+$4.53M
4
BX icon
Blackstone
BX
+$1.79M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.75M

Sector Composition

1 Consumer Staples 56.29%
2 Technology 4.75%
3 Healthcare 3.8%
4 Financials 3.43%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.05%
+10,629
52
$295K 0.05%
+5,309
53
$295K 0.05%
26,200
54
$289K 0.04%
+12,530
55
$287K 0.04%
+8,500
56
$278K 0.04%
1,860
-173
57
$256K 0.04%
4,569
58
$254K 0.04%
3,260
59
$250K 0.04%
2,386
-668
60
$244K 0.04%
6,452
61
$236K 0.04%
3,130
62
$212K 0.03%
34,268
63
$172K 0.03%
+10,199
64
$146K 0.02%
1,425
65
$142K 0.02%
3,333
66
$138K 0.02%
+34,875
67
$78K 0.01%
5,000
68
$75K 0.01%
10,000
69
$65K 0.01%
8,925
70
$60K 0.01%
2,875
71
$43K 0.01%
13,298
72
$32K ﹤0.01%
10,000
73
– –
-4,730
74
– –
-7,776
75
– –
-3,900
1 2
3
4