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
126
$371K 0.04%
3,500
127
$368K 0.04%
3,906
128
$366K 0.04%
2,000
129
$365K 0.04%
+10,319
130
$364K 0.04%
26,000
131
$362K 0.04%
+3,315
132
$358K 0.04%
6,569
133
$352K 0.04%
+2,142
134
$348K 0.04%
2,642
135
$346K 0.04%
+1,991
136
$343K 0.04%
16,108
137
$337K 0.04%
1,906
-65
138
$329K 0.04%
3,794
-96
139
$329K 0.04%
8,000
140
$315K 0.04%
+623
141
$313K 0.04%
+4,068
142
$311K 0.03%
+677
143
$309K 0.03%
+1,409
144
$301K 0.03%
+1,974
145
$300K 0.03%
2,928
+58
146
$295K 0.03%
+1,793
147
$294K 0.03%
9,600
148
$294K 0.03%
+2,111
149
$288K 0.03%
+10,700
150
$286K 0.03%
35,841
4 5
6
7 8