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
$585M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.56M
3
+$5.22M
4
KO icon
Coca-Cola
KO
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.14M

Top Sells

1
+$61.9M
2
+$22.9M
3
+$1.91M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.54M
5
CIT
CIT Group Inc.
CIT
+$918K

Sector Composition

1 Consumer Staples 50.9%
2 Technology 5.1%
3 Financials 4.34%
4 Healthcare 4.27%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.06%
+3,000
52
$327K 0.06%
17,566
53
$318K 0.05%
5,749
+440
54
$318K 0.05%
+6,000
55
$307K 0.05%
26,200
56
$294K 0.05%
20,000
57
$292K 0.05%
4,569
58
$282K 0.05%
2,473
+87
59
$269K 0.05%
9,365
-450
60
$268K 0.05%
1,848
-916
61
$253K 0.04%
6,622
+170
62
$208K 0.04%
34,268
63
$170K 0.03%
+4,167
64
$156K 0.03%
34,875
65
$143K 0.02%
1,425
66
$105K 0.02%
3,333
67
$83K 0.01%
5,000
68
$72K 0.01%
8,925
69
$71K 0.01%
10,000
70
$52K 0.01%
13,298
71
$34K 0.01%
10,000
72
$26K ﹤0.01%
2,875
73
– –
-650
74
– –
-5,800
75
– –
-10,199
1 2
3
4