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 | |
|---|---|---|---|---|---|---|---|
| $582K | 0.04% | 12,852 +55 | +0.4% | +$2.49K | |||
| $563K | 0.04% | 2,128 -19,127 | -90% | -$5.06M | |||
| $560K | 0.04% | 14,006 +943 | +7% | +$37.7K | |||
| $552K | 0.04% | 22,624 | – | – | |||
| $551K | 0.04% | 2,380 +1,039 | +77% | +$241K | |||
| $528K | 0.04% | 5,357 | – | – | |||
| $527K | 0.04% | 3,926 | – | – | |||
| $519K | 0.04% | 26,727 | – | – | |||
| $514K | 0.04% | 11,366 | – | – | |||
| $501K | 0.04% | 6,714 | – | – | |||
| $497K | 0.04% | 35,000 | – | – | |||
| $496K | 0.04% | 9,108 +1,790 | +24% | +$97.4K | |||
| $492K | 0.03% | 49,606 | – | – | |||
| $492K | 0.03% | 6,747 | – | – | |||
| $484K | 0.03% | 13,111 | – | – | |||
| $478K | 0.03% | 1,565 -12 | -0.8% | -$3.66K | |||
| $475K | 0.03% | 60,000 -15,000 | -20% | -$119K | |||
| $463K | 0.03% | 7,121 -269 | -4% | -$17.5K | |||
| $458K | 0.03% | 5,000 | – | – | |||
| $457K | 0.03% | 3,046 -2,852 | -48% | -$428K | |||
| $451K | 0.03% | 2,642 | – | – | |||
| $446K | 0.03% | 45,000 | – | – | |||
| $443K | 0.03% | 5,494 -14 | -0.3% | -$1.13K | |||
| $430K | 0.03% | 25,000 | – | – | |||
| $429K | 0.03% | 3,500 | – | – |
