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
151
$284K 0.03%
+9,759
152
$282K 0.03%
2,769
153
$280K 0.03%
+1,994
154
$278K 0.03%
+90
155
$276K 0.03%
+933
156
$274K 0.03%
+14,600
157
$268K 0.03%
4,575
158
$261K 0.03%
3,900
159
$254K 0.03%
2,364
-278
160
$253K 0.03%
50,000
-50,000
161
$249K 0.03%
8,916
162
$248K 0.03%
9,472
+35
163
$241K 0.03%
8,202
164
$238K 0.03%
581
-77
165
$238K 0.03%
+2,200
166
$236K 0.03%
+7,050
167
$233K 0.03%
+5,650
168
$233K 0.03%
1,059
+72
169
$232K 0.03%
4,000
170
$230K 0.03%
+8,244
171
$222K 0.03%
5,083
+124
172
$221K 0.02%
+5,000
173
$218K 0.02%
+800
174
$217K 0.02%
+2,396
175
$214K 0.02%
1,500
5 6
7
8 9