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
$889M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.61M
3
+$3.42M
4
BP icon
BP
BP
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

1
+$16.9M
2
+$4.94M
3
+$2.22M
4
RC
Ready Capital
RC
+$1.4M
5
MO icon
Altria Group
MO
+$1.24M

Sector Composition

1 Industrials 13.1%
2 Technology 7.36%
3 Financials 5.88%
4 Healthcare 3%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.08%
18,094
+7,951
77
$737K 0.08%
16,632
-371
78
$702K 0.08%
2,322
-1,766
79
$686K 0.08%
48,893
+5,069
80
$672K 0.08%
1,332
-1,826
81
$659K 0.07%
11,350
+362
82
$658K 0.07%
7,326
83
$649K 0.07%
3,435
84
$642K 0.07%
2,518
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85
$639K 0.07%
3,773
-3,686
86
$633K 0.07%
11,047
-6,326
87
$628K 0.07%
60,058
-34
88
$616K 0.07%
22,500
-199
89
$605K 0.07%
8,845
-68
90
$602K 0.07%
1,066
+577
91
$597K 0.07%
2,620
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92
$592K 0.07%
915
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93
$576K 0.06%
+1,575
94
$571K 0.06%
7,046
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95
$565K 0.06%
19,456
96
$563K 0.06%
5,884
-11
97
$543K 0.06%
49,606
98
$533K 0.06%
5,672
-602
99
$528K 0.06%
+7,988
100
$519K 0.06%
3,266
+15
2 3
4
5 6