BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$4.32M
3
+$2.42M
4
EFC
Ellington Financial
EFC
+$1.24M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$721K

Top Sells

1
+$43.4M
2
+$25.4M
3
+$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.23M

Sector Composition

1 Consumer Staples 68.19%
2 Financials 2.18%
3 Real Estate 1.46%
4 Industrials 0.38%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,774
77
– –
-4,600
78
– –
-62,245
79
– –
-13,250
80
– –
-8,085
81
– –
-200,000
82
– –
-17,431
83
– –
-136,666
84
– –
-6,100
85
– –
-55,800
86
– –
-4,260
1 2 3
4