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
126
$221K 0.03%
2,413
127
$220K 0.03%
1,473
-354
128
$215K 0.03%
6,306
-30
129
$212K 0.03%
+1,114
130
$202K 0.03%
3,081
-62
131
$146K 0.02%
+3,350
132
$141K 0.02%
13,647
133
$137K 0.02%
+10,356
134
$129K 0.02%
14,973
135
$119K 0.02%
1,425
136
$52K 0.01%
14,163
137
$6K ﹤0.01%
1,250
138
– –
-7,707
139
– –
-5,000
140
– –
-2,540
141
– –
-2,225
142
– –
-1,148
143
– –
-9,550
144
– –
-10,000
2 3 4 5
6