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
$889M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.61M
3
+$3.42M
4
BP icon
BP
BP
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

1
+$16.9M
2
+$4.94M
3
+$2.22M
4
RC
Ready Capital
RC
+$1.4M
5
MO icon
Altria Group
MO
+$1.24M

Sector Composition

1 Industrials 13.1%
2 Technology 7.36%
3 Financials 5.88%
4 Healthcare 3%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.18%
44,893
+18,372
52
$1.53M 0.17%
10,056
53
$1.45M 0.16%
43,613
+886
54
$1.39M 0.16%
13,493
-8,298
55
$1.33M 0.15%
3,405
+27
56
$1.3M 0.15%
10,815
+30
57
$1.3M 0.15%
15,640
+7,200
58
$1.06M 0.12%
2
59
$1.05M 0.12%
4,003
-2,605
60
$1.03M 0.12%
11,675
61
$997K 0.11%
17,818
+4,426
62
$966K 0.11%
3,147
-44
63
$957K 0.11%
13,786
+83
64
$944K 0.11%
33,444
65
$864K 0.1%
+2,320
66
$840K 0.09%
30,701
67
$837K 0.09%
5,441
+1,480
68
$833K 0.09%
19,739
69
$824K 0.09%
9,340
+4,408
70
$788K 0.09%
4,636
71
$786K 0.09%
6,500
72
$776K 0.09%
4,046
+30
73
$769K 0.09%
5,273
+2,316
74
$764K 0.09%
33,613
75
$747K 0.08%
2,487
+962
1 2
3
4 5