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
$669M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.52M
3
+$3.08M
4
T icon
AT&T
T
+$2.45M
5
BA icon
Boeing
BA
+$2.4M

Top Sells

1
+$48.7M
2
+$8.16M
3
+$2.73M
4
NWL icon
Newell Brands
NWL
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Consumer Staples 32.16%
2 Technology 9.29%
3 Financials 4.74%
4 Communication Services 3.32%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.1%
+20,000
77
$637K 0.09%
+12,035
78
$589K 0.09%
4,801
+1,984
79
$574K 0.09%
+9,446
80
$568K 0.08%
3,835
+500
81
$544K 0.08%
13,371
82
$530K 0.08%
4,592
+495
83
$524K 0.08%
15,595
+156
84
$510K 0.08%
+3,440
85
$509K 0.08%
+10,197
86
$504K 0.08%
+6,443
87
$493K 0.07%
2,040
-2,010
88
$489K 0.07%
39,678
+229
89
$487K 0.07%
+2,810
90
$487K 0.07%
9,022
+2,174
91
$482K 0.07%
1,968
-124
92
$459K 0.07%
1,938
-4,708
93
$446K 0.07%
8,911
-4
94
$418K 0.06%
2,504
+1,191
95
$410K 0.06%
6,901
-4,734
96
$384K 0.06%
2,868
-14
97
$383K 0.06%
+5,981
98
$376K 0.06%
1,973
-414
99
$372K 0.06%
49,606
100
$372K 0.06%
3,718
-101
2 3
4
5 6