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
$669M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.52M
3
+$3.08M
4
T icon
AT&T
T
+$2.45M
5
BA icon
Boeing
BA
+$2.4M

Top Sells

1
+$48.7M
2
+$8.16M
3
+$2.73M
4
NWL icon
Newell Brands
NWL
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Consumer Staples 32.16%
2 Technology 9.29%
3 Financials 4.74%
4 Communication Services 3.32%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.23%
48,833
-15,676
52
$1.45M 0.22%
134,368
+182
53
$1.41M 0.21%
9,207
-12
54
$1.41M 0.21%
14,602
-620
55
$1.39M 0.21%
9,745
-4
56
$1.37M 0.2%
33,208
-2,828
57
$1.34M 0.2%
31,850
-6,916
58
$1.34M 0.2%
3,047
+1,503
59
$1.26M 0.19%
13,127
-141
60
$1.25M 0.19%
15,141
-2,265
61
$1.19M 0.18%
34,475
-300
62
$1.18M 0.18%
+102,424
63
$1.07M 0.16%
10,788
+9,280
64
$991K 0.15%
18,476
+3
65
$979K 0.15%
130,212
-100,212
66
$976K 0.15%
13,374
67
$901K 0.13%
6,869
68
$823K 0.12%
20,341
-188
69
$769K 0.11%
15,788
+504
70
$765K 0.11%
+34,428
71
$754K 0.11%
6,588
-471
72
$752K 0.11%
19,845
-11,868
73
$710K 0.11%
30,232
74
$673K 0.1%
5,533
75
$654K 0.1%
14,359
+7,201
1 2
3
4 5