BP
BBR Partners Portfolio holdings
AUM $1.42B
This Quarter Return
-4.73%
1 Year Return
+6.51%
3 Year Return
+19.63%
5 Year Return
+114.35%
10 Year Return
+204.87%
AUM
$1.42B
AUM Growth
-$17M (-1%)
Cap. Flow
+$48M
Cap. Flow % of AUM
3.39%
Top 10 Holdings %Top 10 Hldgs %
72.42%
Holding
262
New
12
Increased
41
Reduced
74
Closed
17
Top Buys
| 1 | $51.3M | |
| 2 | $7.13M | |
| 3 | $3.27M | |
| 4 | $2.07M | |
| 5 | $1.33M |
Top Sells
| 1 | $5.06M | |
| 2 | $3.33M | |
| 3 | $1.96M | |
| 4 | $929K | |
| 5 | $894K |
Sector Composition
| 1 | Industrials | 10.57% |
| 2 | Financials | 9.57% |
| 3 | Technology | 7.25% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $921K | 0.07% | 58,703 +120 | +0.2% | +$1.88K | |||
| $915K | 0.06% | 40,280 | – | – | |||
| $902K | 0.06% | 6,808 -3 | -0% | -$397 | |||
| $871K | 0.06% | 8,041 -370 | -4% | -$40.1K | |||
| $871K | 0.06% | 28,618 +3 | +0% | +$91 | |||
| $840K | 0.06% | 4,923 +900 | +22% | +$153K | |||
| $830K | 0.06% | 877 -7 | -0.8% | -$6.63K | |||
| $818K | 0.06% | 9,118 -101 | -1% | -$9.07K | |||
| $816K | 0.06% | 32,192 -9,000 | -22% | -$228K | |||
| $808K | 0.06% | 11,391 +46 | +0.4% | +$3.26K | |||
| $749K | 0.05% | 14,000 | – | – | |||
| $724K | 0.05% | 4,106 | – | – | |||
| $718K | 0.05% | 4,208 | – | – | |||
| $674K | 0.05% | 16,897 | – | – | |||
| $671K | 0.05% | 1,220 -225 | -16% | -$124K | |||
| $627K | 0.04% | 6,563 +563 | +9% | +$53.8K | |||
| $618K | 0.04% | 4,345 | – | – | |||
| $617K | 0.04% | 6,605 +39 | +0.6% | +$3.65K | |||
| $605K | 0.04% | 3,035 -1,390 | -31% | -$277K | |||
| $605K | 0.04% | 9,912 | – | – | |||
| $601K | 0.04% | 2,710 +13 | +0.5% | +$2.88K | |||
| $596K | 0.04% | 1,606 -222 | -12% | -$82.3K | |||
| $592K | 0.04% | 17,942 +24 | +0.1% | +$792 | |||
| $585K | 0.04% | 19,456 | – | – | |||
| $583K | 0.04% | 54,330 | – | – |
