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
-$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$299K
3
+$281K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$256K
5
C icon
Citigroup
C
+$214K

Top Sells

1
+$15.1M
2
+$12.5M
3
+$975K
4
EFC
Ellington Financial
EFC
+$931K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$902K

Sector Composition

1 Consumer Staples 33.33%
2 Technology 10.87%
3 Healthcare 5.24%
4 Energy 3.04%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.06%
26,643
52
$257K 0.05%
34,268
53
$256K 0.05%
+11,188
54
$244K 0.05%
40,000
55
$241K 0.05%
2,078
+175
56
$227K 0.05%
3,900
57
$214K 0.05%
+2,946
58
$214K 0.05%
+5,430
59
$203K 0.04%
+2,778
60
$181K 0.04%
+39
61
$155K 0.03%
4,000
62
$149K 0.03%
1,425
63
$147K 0.03%
+150
64
$92K 0.02%
5,000
65
$71K 0.02%
+16,086
66
$58K 0.01%
26,504
67
$39K 0.01%
57,696
68
$36K 0.01%
2,875
69
$5K ﹤0.01%
+4
70
– –
-11,000
71
– –
-28,459
72
– –
-44,250
73
– –
-10,200
74
– –
-23,920
75
– –
-10,398
1 2
3
4