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
176
$213K 0.02%
+253
177
$209K 0.02%
+2,265
178
$208K 0.02%
+4,824
179
$203K 0.02%
2,818
+100
180
$202K 0.02%
+6,967
181
$200K 0.02%
5,106
+19
182
$178K 0.02%
+11,956
183
$165K 0.02%
+20,988
184
$156K 0.02%
10,500
185
$153K 0.02%
40,020
186
$104K 0.01%
20,000
187
$92.4K 0.01%
+5,000
188
$91.8K 0.01%
28,952
189
$91.1K 0.01%
+5,246
190
$71.8K 0.01%
29,293
191
$69.1K 0.01%
11,291
192
$62.8K 0.01%
10,385
+11
193
$45.7K 0.01%
+33,333
194
$30K ﹤0.01%
1,000,000
195
$10.3K ﹤0.01%
12,994
196
– –
-299
197
– –
-12,769
198
– –
-2,679
199
– –
-3,000
200
– –
-4,132
5 6 7
8
9