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
$462M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$438K
3
+$349K
4
MOS icon
The Mosaic Company
MOS
+$321K
5
MO icon
Altria Group
MO
+$264K

Top Sells

1
+$110M
2
+$5.85M
3
+$5.62M
4
HUM icon
Humana
HUM
+$5.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Sector Composition

1 Consumer Staples 31.62%
2 Technology 8.89%
3 Financials 5.16%
4 Healthcare 4.84%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.07%
7,044
+218
52
$288K 0.06%
3,280
-3,709
53
$279K 0.06%
34,268
54
$273K 0.06%
16,000
-1,510
55
$271K 0.06%
1,909
-333
56
$264K 0.06%
+3,700
57
$263K 0.06%
+2,453
58
$241K 0.05%
+10,990
59
$240K 0.05%
4,643
60
$233K 0.05%
+2,055
61
$223K 0.05%
4,293
-117
62
$218K 0.05%
+4,230
63
$212K 0.05%
+7,900
64
$206K 0.04%
+6,260
65
$193K 0.04%
+4,602
66
$139K 0.03%
1,425
67
$98K 0.02%
5,000
68
$94K 0.02%
10,000
69
$62K 0.01%
57,696
70
$39K 0.01%
26,504
+17,579
71
$34K 0.01%
2,875
72
– –
-7,688
73
– –
-69,740
74
– –
-47,280
75
– –
-7,779
1 2
3
4