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
$470M
AUM Growth
-$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$424K
2 +$247K
3 +$238K
4
KYNB
Kyntra Bio
KYNB
+$234K
5
RTX icon
RTX Corp
RTX
+$206K

Top Sells

1 +$15.1M
2 +$12.3M
3 +$980K
4
EFC
Ellington Financial
EFC
+$942K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$902K

Sector Composition

1 Consumer Staples 33.33%
2 Technology 10.87%
3 Healthcare 5.24%
4 Energy 3.04%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-28,459
77
-44,250