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
101
$402K 0.05%
8,730
+3,336
102
$396K 0.05%
10,673
-5,142
103
$374K 0.05%
4,866
+11
104
$368K 0.05%
+2,387
105
$359K 0.05%
3,770
+1,858
106
$356K 0.05%
7,646
107
$352K 0.05%
4,569
108
$337K 0.04%
15,000
109
$336K 0.04%
+30,000
110
$332K 0.04%
18,000
111
$327K 0.04%
282
+20
112
$321K 0.04%
7,409
+563
113
$321K 0.04%
+3,393
114
$316K 0.04%
+4,132
115
$315K 0.04%
12,800
116
$308K 0.04%
10,920
117
$302K 0.04%
5,150
-1,330
118
$301K 0.04%
2,277
+44
119
$288K 0.04%
+3,221
120
$281K 0.04%
5,624
121
$247K 0.03%
4,292
-1,519
122
$235K 0.03%
3,505
+22
123
$234K 0.03%
+7,542
124
$226K 0.03%
73
125
$226K 0.03%
+3,095
2 3 4
5
6