BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
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
+$10.9M
2
+$9.21M
3
+$2.86M
4
APO icon
Apollo Global Management
APO
+$355K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

1
+$14.1M
2
+$13.1M
3
+$8.2M
4
AME icon
Ametek
AME
+$7.42M
5
GS icon
Goldman Sachs
GS
+$6.32M

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
176
$212K 0.02%
+2,200
177
$206K 0.02%
+991
178
$205K 0.02%
+870
179
$202K 0.02%
+3,863
180
$164K 0.01%
+351
181
$161K 0.01%
2,522
+6
182
$125K 0.01%
10,298
+113
183
$88K 0.01%
20,960
184
$66K 0.01%
12,195
185
$65K 0.01%
21,472
+1,999
186
$53K ﹤0.01%
27,213
+5,181
187
$50K ﹤0.01%
11,353
188
$46K ﹤0.01%
1,425
189
$40K ﹤0.01%
+10,000
190
– –
-74,611
191
– –
-9,830
192
– –
0
193
– –
-3,812
194
– –
-30,000
195
– –
-32,397
196
– –
-39,050
197
– –
-2,958
198
– –
-72,068
199
– –
-10,512
200
– –
-1,450,000
5 6 7
8
9