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
$650M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.7M
3
+$6.74M
4
BSM icon
Black Stone Minerals
BSM
+$4.46M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.84M

Top Sells

1
+$117M
2
+$9.45M
3
+$4.53M
4
BX icon
Blackstone
BX
+$1.79M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.75M

Sector Composition

1 Consumer Staples 56.29%
2 Technology 4.75%
3 Healthcare 3.8%
4 Financials 3.43%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,177
77
– –
-170,768
78
– –
-19,800
79
– –
-42,503
80
– –
-17
81
– –
-12,000
82
– –
-85,266
1 2 3
4