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
126
$383K 0.03%
21,541
127
$368K 0.03%
+117,630
128
$361K 0.03%
1,981
+15
129
$361K 0.03%
7,929
-3,475
130
$356K 0.03%
1,529
-1,159
131
$356K 0.03%
11,809
+199
132
$355K 0.03%
4,286
+15
133
$348K 0.03%
3,785
+9
134
$346K 0.03%
2,050
+75
135
$338K 0.03%
4,954
+47
136
$330K 0.03%
1,210
137
$325K 0.03%
10,249
+94
138
$324K 0.03%
25,800
139
$321K 0.03%
1,823
+15
140
$319K 0.03%
2,452
141
$316K 0.03%
1,290
+3
142
$312K 0.03%
1,497
+22
143
$312K 0.03%
1,272
+42
144
$307K 0.03%
1,737
+255
145
$302K 0.03%
2,600
146
$301K 0.02%
+5,908
147
$300K 0.02%
15,000
148
$295K 0.02%
1,853
+35
149
$289K 0.02%
5,875
150
$286K 0.02%
3,028
4 5
6
7 8