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
$470M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.67M
3
+$1.24M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$931K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$902K

Top Sells

1
+$28.5M
2
+$1.34M
3
+$1.21M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.08M
5
EDGW
Edgewater Technology Inc
EDGW
+$510K

Sector Composition

1 Consumer Staples 29.61%
2 Technology 9.68%
3 Healthcare 5.4%
4 Financials 4.86%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.07%
2,051
+142
52
$294K 0.06%
+26,643
53
$272K 0.06%
4,643
54
$261K 0.06%
16,000
55
$253K 0.05%
34,268
56
$252K 0.05%
4,293
57
$251K 0.05%
11,000
58
$246K 0.05%
1,903
-1,417
59
$215K 0.05%
3,900
-330
60
$209K 0.04%
+4,600
61
$158K 0.03%
4,000
-602
62
$147K 0.03%
1,425
63
$99K 0.02%
10,000
64
$96K 0.02%
5,000
65
$37K 0.01%
26,504
66
$36K 0.01%
57,696
67
$28K 0.01%
2,875
68
– –
-10,990
69
– –
-2,453
70
– –
-2,055
71
– –
-28,680
72
– –
-7,900
73
– –
-3,280
74
– –
-8,301
75
– –
-3,700
1 2
3
4