BP
BBR Partners Portfolio holdings
AUM $1.42B
This Quarter Return
-4.73%
1 Year Return
+6.51%
3 Year Return
+19.63%
5 Year Return
+114.35%
10 Year Return
+204.87%
AUM
$1.42B
AUM Growth
-$17M (-1%)
Cap. Flow
+$48M
Cap. Flow % of AUM
3.39%
Top 10 Holdings %Top 10 Hldgs %
72.42%
Holding
262
New
12
Increased
41
Reduced
74
Closed
17
Top Buys
| 1 | $51.3M | |
| 2 | $7.13M | |
| 3 | $3.27M | |
| 4 | $2.07M | |
| 5 | $1.33M |
Top Sells
| 1 | $5.06M | |
| 2 | $3.33M | |
| 3 | $1.96M | |
| 4 | $929K | |
| 5 | $894K |
Sector Composition
| 1 | Industrials | 10.57% |
| 2 | Financials | 9.57% |
| 3 | Technology | 7.25% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.1% | 42,500 | – | – | |||
| $1.44M | 0.1% | 10,226 +5,178 | +103% | +$727K | |||
| $1.37M | 0.1% | 4,147 -15 | -0.4% | -$4.95K | |||
| $1.36M | 0.1% | 10,402 -33 | -0.3% | -$4.32K | |||
| $1.33M | 0.09% | 1,616 -230 | -12% | -$190K | |||
| $1.33M | 0.09% | +10,780 | New | +$1.33M | |||
| $1.31M | 0.09% | 14,102 | – | – | |||
| $1.27M | 0.09% | 110,000 -40,000 | -27% | -$460K | |||
| $1.26M | 0.09% | 20,405 +71 | +0.4% | +$4.38K | |||
| $1.25M | 0.09% | 6,256 -53 | -0.8% | -$10.6K | |||
| $1.25M | 0.09% | 17,439 -129 | -0.7% | -$9.26K | |||
| $1.21M | 0.09% | 6,352 | – | – | |||
| $1.19M | 0.08% | 11,675 | – | – | |||
| $1.19M | 0.08% | 12,052 -1,090 | -8% | -$108K | |||
| $1.19M | 0.08% | 11,985 -48 | -0.4% | -$4.75K | |||
| $1.15M | 0.08% | 45,001 -5,000 | -10% | -$128K | |||
| $1.07M | 0.08% | 4,906 -146 | -3% | -$31.8K | |||
| $1.05M | 0.07% | 32,516 +1,815 | +6% | +$58.7K | |||
| $1.04M | 0.07% | 4,185 -163 | -4% | -$40.5K | |||
| $1.03M | 0.07% | 40,000 | – | – | |||
| $1.03M | 0.07% | 19,739 | – | – | |||
| $995K | 0.07% | 29,989 -2,692 | -8% | -$89.3K | |||
| $966K | 0.07% | 20,000 -8,000 | -29% | -$386K | |||
| $965K | 0.07% | 21,500 | – | – | |||
| $960K | 0.07% | 3,064 | – | – |
