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
101
$371K 0.06%
50,000
102
$371K 0.06%
15,000
+7,000
103
$366K 0.05%
15,450
+70
104
$366K 0.05%
12,743
-5,175
105
$354K 0.05%
+20,143
106
$322K 0.05%
11,549
-21,529
107
$315K 0.05%
39,435
108
$314K 0.05%
1,951
-8,792
109
$303K 0.05%
+10,055
110
$300K 0.04%
1,416
111
$297K 0.04%
1,525
-1,709
112
$287K 0.04%
25,800
113
$285K 0.04%
1,000
-1,030
114
$278K 0.04%
1,962
-3,326
115
$275K 0.04%
2,011
-75
116
$270K 0.04%
40,960
+80
117
$266K 0.04%
7,947
118
$258K 0.04%
4,569
119
$251K 0.04%
+4,688
120
$249K 0.04%
1,145
-1,098
121
$245K 0.04%
282
122
$241K 0.04%
11,368
-32,671
123
$240K 0.04%
3,486
+1,142
124
$238K 0.04%
12,185
-16,315
125
$231K 0.03%
4,111
+257
3 4
5
6 7