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
126
$219K 0.03%
9,244
127
$217K 0.03%
15,200
+2,400
128
$217K 0.03%
8,115
-1,026
129
$214K 0.03%
8,220
130
$211K 0.03%
+2,600
131
$210K 0.03%
15,125
132
$206K 0.03%
6,996
133
$206K 0.03%
4,126
+1,504
134
$201K 0.03%
+7,497
135
$201K 0.03%
+2,882
136
$200K 0.03%
4,141
-4,847
137
$166K 0.02%
+15,680
138
$160K 0.02%
11,597
-4,766
139
$159K 0.02%
+10,000
140
$136K 0.02%
32,403
+10,862
141
$124K 0.02%
+2,505
142
$123K 0.02%
13,647
143
$95K 0.01%
+20,581
144
$92K 0.01%
+15,000
145
$89K 0.01%
14,973
146
$71K 0.01%
18,000
147
$66K 0.01%
14,036
148
$60K 0.01%
20,960
149
$52K 0.01%
10,296
+296
150
$50K 0.01%
+24,268
4 5
6
7 8