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
$600M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.12M
3
+$1.54M
4
T icon
AT&T
T
+$1.49M
5
GILD icon
Gilead Sciences
GILD
+$1.3M

Top Sells

1
+$9.72M
2
+$7.94M
3
+$3.25M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$646K
5
MPLX icon
MPLX
MPLX
+$456K

Sector Composition

1 Consumer Staples 48.62%
2 Technology 5.67%
3 Financials 4.91%
4 Healthcare 4.36%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.06%
4,569
52
$362K 0.06%
9,365
53
$347K 0.06%
3,000
54
$344K 0.06%
2,277
55
$325K 0.05%
26,200
56
$290K 0.05%
5,660
-89
57
$278K 0.05%
8,908
-5,359
58
$273K 0.05%
2,391
-82
59
$266K 0.04%
6,886
+264
60
$257K 0.04%
+4,150
61
$244K 0.04%
3,204
-8,477
62
$234K 0.04%
34,268
63
$230K 0.04%
1,587
-261
64
$211K 0.04%
+4,293
65
$203K 0.03%
4,309
+142
66
$152K 0.03%
34,875
67
$134K 0.02%
1,425
68
$130K 0.02%
+57,696
69
$111K 0.02%
3,333
70
$83K 0.01%
5,000
71
$82K 0.01%
10,000
72
$68K 0.01%
13,298
73
$52K 0.01%
8,925
74
$36K 0.01%
10,000
75
$29K ﹤0.01%
2,875
1 2
3
4