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
$600M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$7.55M
2 +$6.12M
3 +$1.54M
4
T icon
AT&T
T
+$1.49M
5
GILD icon
Gilead Sciences
GILD
+$1.3M

Top Sells

1 +$9.72M
2 +$7.94M
3 +$3.25M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$646K
5
MPLX icon
MPLX
MPLX
+$456K

Sector Composition

1 Consumer Staples 48.62%
2 Technology 5.67%
3 Financials 4.91%
4 Healthcare 4.36%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-7,200
77
-177,305
78
-15,350
79
-6,000
80
-5,500
81
-17,566