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
101
$517K 0.06%
+1,370
102
$517K 0.06%
12,572
103
$509K 0.06%
998
+418
104
$503K 0.06%
4,693
105
$494K 0.06%
2,054
+20
106
$481K 0.05%
+14,880
107
$457K 0.05%
85,804
-42,960
108
$437K 0.05%
13,917
109
$432K 0.05%
22,624
-35,328
110
$430K 0.05%
+4,000
111
$429K 0.05%
9,286
-12,283
112
$429K 0.05%
2,502
-3,753
113
$425K 0.05%
+2,371
114
$422K 0.05%
+3,657
115
$417K 0.05%
+3,842
116
$411K 0.05%
50,000
117
$404K 0.05%
8,100
+4,030
118
$403K 0.05%
+25,000
119
$403K 0.05%
3,361
+24
120
$400K 0.05%
9,506
-29,579
121
$389K 0.04%
+3,675
122
$389K 0.04%
14,215
+1,855
123
$384K 0.04%
108,501
124
$381K 0.04%
+5,725
125
$374K 0.04%
10,500
3 4
5
6 7