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
151
$283K 0.02%
+1,225
152
$282K 0.02%
1,302
-1,751
153
$280K 0.02%
2,430
+66
154
$270K 0.02%
14,000
155
$267K 0.02%
1,468
+27
156
$262K 0.02%
282
157
$260K 0.02%
+3,500
158
$260K 0.02%
5,435
+13
159
$258K 0.02%
+1,800
160
$257K 0.02%
800
+22
161
$254K 0.02%
+2,114
162
$253K 0.02%
1,486
+66
163
$252K 0.02%
1,750
164
$248K 0.02%
2,258
+8
165
$248K 0.02%
1,694
+11
166
$240K 0.02%
12,250
-1,800
167
$238K 0.02%
+3,887
168
$235K 0.02%
50,000
169
$229K 0.02%
+305
170
$227K 0.02%
2,436
-167
171
$217K 0.02%
+2,500
172
$214K 0.02%
+5,300
173
$213K 0.02%
+1,533
174
$212K 0.02%
+1,433
175
$212K 0.02%
3,420
+92
5 6
7
8 9