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 | |
|---|---|---|---|---|---|---|---|
| $427K | 0.03% | 2,876 | – | – | |||
| $426K | 0.03% | 9,384 | – | – | |||
| $411K | 0.03% | 35,362 | – | – | |||
| $407K | 0.03% | 777 -277 | -26% | -$145K | |||
| $403K | 0.03% | 9,567 | – | – | |||
| $403K | 0.03% | 1,346 | – | – | |||
| $400K | 0.03% | 1,650 -13 | -0.8% | -$3.15K | |||
| $393K | 0.03% | 1,698 +40 | +2% | +$9.26K | |||
| $393K | 0.03% | 5,019 -62 | -1% | -$4.85K | |||
| $387K | 0.03% | 7,250 | – | – | |||
| $381K | 0.03% | 2,728 +1 | +0% | +$140 | |||
| $381K | 0.03% | 1,033 | – | – | |||
| $378K | 0.03% | 2,257 +87 | +4% | +$14.6K | |||
| $361K | 0.03% | 15,000 | – | – | |||
| $356K | 0.03% | 50,000 | – | – | |||
| $354K | 0.03% | 6,750 | – | – | |||
| $349K | 0.02% | 3,900 -22 | -0.6% | -$1.97K | |||
| $340K | 0.02% | 1,264 -537 | -30% | -$145K | |||
| $338K | 0.02% | 8,102 -1,714 | -17% | -$71.5K | |||
| $335K | 0.02% | 3,420 | – | – | |||
| $333K | 0.02% | 4,270 | – | – | |||
| $330K | 0.02% | 738 -9 | -1% | -$4.02K | |||
| $329K | 0.02% | 4,574 | – | – | |||
| $325K | 0.02% | 1,335 | – | – | |||
| $317K | 0.02% | 516 +22 | +4% | +$13.5K |
