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
$1.2B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.87M
3
+$3.77M
4
APO icon
Apollo Global Management
APO
+$389K
5
MNKD icon
MannKind Corp
MNKD
+$368K

Top Sells

1
+$14.1M
2
+$13.1M
3
+$8.18M
4
GS icon
Goldman Sachs
GS
+$7.48M
5
AME icon
Ametek
AME
+$7.42M

Sector Composition

1 Consumer Staples 28.1%
2 Industrials 14.36%
3 Technology 6.51%
4 Healthcare 3.84%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.1%
7,576
-2,003
77
$1.15M 0.1%
23,863
-13,298
78
$1.14M 0.09%
3,302
-270
79
$1.1M 0.09%
6,735
+448
80
$1.09M 0.09%
15,248
-602
81
$1.08M 0.09%
3,944
+218
82
$1.07M 0.09%
28,355
-3,000
83
$1.07M 0.09%
4,371
-2,130
84
$1.05M 0.09%
21,801
+456
85
$1.04M 0.09%
4,877
+5
86
$996K 0.08%
38,797
+1,063
87
$979K 0.08%
13,991
-5,733
88
$945K 0.08%
2,508
+26
89
$899K 0.07%
29,651
+93
90
$861K 0.07%
19,660
+720
91
$857K 0.07%
2,731
-20
92
$810K 0.07%
3,808
+47
93
$790K 0.07%
1,696
+54
94
$758K 0.06%
122,627
+2,200
95
$750K 0.06%
3,203
+440
96
$721K 0.06%
20,061
+61
97
$696K 0.06%
2
98
$683K 0.06%
8,993
99
$678K 0.06%
3,443
-2,129
100
$674K 0.06%
4,569
2 3
4
5 6