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

Top Buys

1 +$440K
2 +$299K
3 +$281K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$256K
5
C icon
Citigroup
C
+$214K

Top Sells

1 +$15.1M
2 +$12.5M
3 +$975K
4
EFC
Ellington Financial
EFC
+$931K
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
-721,285
77
-10,000