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
101
$653K 0.05%
20,178
+30
102
$652K 0.05%
31,776
103
$651K 0.05%
12,272
+13
104
$643K 0.05%
4,008
+117
105
$599K 0.05%
8,371
-616
106
$592K 0.05%
3,887
+404
107
$585K 0.05%
37,495
+3,228
108
$580K 0.05%
39,435
109
$578K 0.05%
9,244
110
$566K 0.05%
8,742
+243
111
$565K 0.05%
6,534
+72
112
$560K 0.05%
15,000
113
$556K 0.05%
2,858
-753
114
$522K 0.04%
8,883
+70
115
$516K 0.04%
7,556
+129
116
$501K 0.04%
49,606
117
$482K 0.04%
1,828
+16
118
$476K 0.04%
50,000
119
$460K 0.04%
2,050
+37
120
$455K 0.04%
7,025
121
$432K 0.04%
3,791
+8
122
$423K 0.04%
1,387
+14
123
$406K 0.03%
1,767
+32
124
$395K 0.03%
1,484
+6
125
$389K 0.03%
+7,947
3 4
5
6 7