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
$760M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$39.3M
3
+$26.4M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$6.78M

Top Sells

1
+$46.2M
2
+$4.31M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$786K
5
GS icon
Goldman Sachs
GS
+$536K

Sector Composition

1 Consumer Staples 27.26%
2 Technology 11.05%
3 Communication Services 8.27%
4 Financials 7.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.24%
6
52
$1.82M 0.24%
5,646
+68
53
$1.77M 0.23%
42,659
+4,610
54
$1.75M 0.23%
15,810
+14
55
$1.7M 0.22%
39,100
56
$1.7M 0.22%
43,027
+27
57
$1.64M 0.22%
+949
58
$1.56M 0.21%
95,271
-19,833
59
$1.56M 0.21%
+467,960
60
$1.52M 0.2%
23,690
-5,141
61
$1.49M 0.2%
+7,128
62
$1.47M 0.19%
12,919
-2,726
63
$1.44M 0.19%
+56,530
64
$1.37M 0.18%
96,334
-22,948
65
$1.13M 0.15%
8,760
+275
66
$1.12M 0.15%
25,688
+1,048
67
$1.1M 0.15%
4,500
-1,000
68
$977K 0.13%
+98,154
69
$955K 0.13%
+61,442
70
$908K 0.12%
6,881
-399
71
$883K 0.12%
7,920
-1,349
72
$870K 0.11%
20,000
73
$821K 0.11%
+29,371
74
$809K 0.11%
6,041
+3,600
75
$805K 0.11%
+13,700
1 2
3
4 5