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
$740M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$1.44M
3
+$1.14M
4
EPD icon
Enterprise Products Partners
EPD
+$751K
5
SPNT icon
SiriusPoint
SPNT
+$708K

Top Sells

1
+$19.4M
2
+$6.21M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.57M
5
GE icon
GE Aerospace
GE
+$3.44M

Sector Composition

1 Consumer Staples 54.3%
2 Healthcare 10.81%
3 Financials 8.27%
4 Real Estate 1.14%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.01%
10,000
77
$40K 0.01%
+10,000
78
$32K ﹤0.01%
13,298
79
$29K ﹤0.01%
10,000
80
– –
-106,656
81
– –
-199,707
82
– –
-57,323
83
– –
-6,526
84
– –
-1,925
85
– –
-61,153
86
– –
-28,642
87
– –
-13,476
88
– –
-10,270
89
– –
-26,930
1 2 3
4