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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0.02% | 2,468 | – | – | |||
| $305K | 0.02% | 2,491 | – | – | |||
| $303K | 0.02% | 2,870 | – | – | |||
| $295K | 0.02% | 6,190 -3,174 | -34% | -$151K | |||
| $292K | 0.02% | 3,942 +12 | +0.3% | +$889 | |||
| $291K | 0.02% | 1,501 | – | – | |||
| $286K | 0.02% | 2,565 | – | – | |||
| $285K | 0.02% | 34,000 | – | – | |||
| $284K | 0.02% | 4,837 -9,004 | -65% | -$528K | |||
| $280K | 0.02% | 40,010 | – | – | |||
| $273K | 0.02% | 13,917 | – | – | |||
| $267K | 0.02% | 1,200 | – | – | |||
| $266K | 0.02% | 2,506 -364 | -13% | -$38.6K | |||
| $264K | 0.02% | 11,956 | – | – | |||
| $263K | 0.02% | 570,000 +100,000 | +21% | +$46.1K | |||
| $256K | 0.02% | 4,031 -845 | -17% | -$53.6K | |||
| $254K | 0.02% | 3,344 | – | – | |||
| $249K | 0.02% | 20,988 | – | – | |||
| $248K | 0.02% | +4,479 | New | +$248K | |||
| $244K | 0.02% | 25,000 | – | – | |||
| $244K | 0.02% | 15,000 -20,000 | -57% | -$325K | |||
| $243K | 0.02% | 939 -17 | -2% | -$4.41K | |||
| $242K | 0.02% | 632 -154 | -20% | -$59.1K | |||
| $241K | 0.02% | 10,277 | – | – | |||
| $241K | 0.02% | 31,887 | – | – |
