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
$760M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$39.3M
3
+$26.4M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$6.78M

Top Sells

1
+$46.2M
2
+$4.31M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$786K
5
GS icon
Goldman Sachs
GS
+$536K

Sector Composition

1 Consumer Staples 27.26%
2 Technology 11.05%
3 Communication Services 8.27%
4 Financials 7.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.1%
31,245
77
$781K 0.1%
7,972
-10,271
78
$779K 0.1%
16,605
+783
79
$773K 0.1%
3,788
-1,968
80
$754K 0.1%
4,245
+970
81
$661K 0.09%
35,848
82
$630K 0.08%
1,603
+84
83
$628K 0.08%
+29,030
84
$623K 0.08%
15,000
+48
85
$603K 0.08%
3,509
-901
86
$577K 0.08%
1,905
+1,000
87
$550K 0.07%
5,365
+36
88
$524K 0.07%
2,278
-1,180
89
$511K 0.07%
3,685
90
$496K 0.07%
10,000
91
$482K 0.06%
50,000
92
$463K 0.06%
4,732
-5,307
93
$457K 0.06%
13,371
94
$447K 0.06%
6,666
+22
95
$442K 0.06%
7,867
+527
96
$441K 0.06%
9,365
97
$422K 0.06%
+28,500
98
$421K 0.06%
1,689
+480
99
$411K 0.05%
13,774
-13,285
100
$404K 0.05%
3,335
2 3
4
5 6