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
$470M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Sells

1 +$28.5M
2 +$1.34M
3 +$1.21M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.08M
5
EDGW
Edgewater Technology Inc
EDGW
+$510K

Sector Composition

1 Consumer Staples 29.61%
2 Technology 9.68%
3 Healthcare 5.4%
4 Financials 4.86%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,260
77
-68,455
78
-29,500