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
$1.2B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.87M
3
+$3.77M
4
APO icon
Apollo Global Management
APO
+$389K
5
MNKD icon
MannKind Corp
MNKD
+$368K

Top Sells

1
+$14.1M
2
+$13.1M
3
+$8.18M
4
GS icon
Goldman Sachs
GS
+$7.48M
5
AME icon
Ametek
AME
+$7.42M

Sector Composition

1 Consumer Staples 28.1%
2 Industrials 14.36%
3 Technology 6.51%
4 Healthcare 3.84%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.13%
38,614
-11,249
52
$1.56M 0.13%
2,160
+13
53
$1.55M 0.13%
30,657
-36,241
54
$1.55M 0.13%
7,218
-1,209
55
$1.53M 0.13%
29,257
-8,622
56
$1.51M 0.13%
4,236
+53
57
$1.5M 0.12%
10,071
-2,966
58
$1.49M 0.12%
114,360
+4,760
59
$1.49M 0.12%
10,017
-852
60
$1.46M 0.12%
32,659
-7,804
61
$1.46M 0.12%
21,640
62
$1.44M 0.12%
5,527
-834
63
$1.44M 0.12%
39,237
-1,904
64
$1.44M 0.12%
39,788
65
$1.44M 0.12%
79,918
66
$1.42M 0.12%
10,362
67
$1.41M 0.12%
18,027
+139
68
$1.37M 0.11%
11,386
-696
69
$1.33M 0.11%
18,195
+152
70
$1.31M 0.11%
5,988
-1,366
71
$1.31M 0.11%
6,411
-1,763
72
$1.3M 0.11%
10,957
73
$1.28M 0.11%
10,668
74
$1.27M 0.11%
25,442
+2,615
75
$1.22M 0.1%
30,232
1 2
3
4 5