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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.02% | 1,710 -86 | -5% | -$12K | |||
| $236K | 0.02% | +4,894 | New | +$236K | |||
| $235K | 0.02% | 1,839 | – | – | |||
| $232K | 0.02% | +671 | New | +$232K | |||
| $230K | 0.02% | 3,988 | – | – | |||
| $229K | 0.02% | 4,601 | – | – | |||
| $227K | 0.02% | 85,804 | – | – | |||
| $221K | 0.02% | +75,001 | New | +$221K | |||
| $221K | 0.02% | 10,000 | – | – | |||
| $220K | 0.02% | 2,500 | – | – | |||
| $219K | 0.02% | 1,069 -254 | -19% | -$52.1K | |||
| $217K | 0.02% | 2,321 -32 | -1% | -$3K | |||
| $217K | 0.02% | 583 | – | – | |||
| $217K | 0.02% | 1,098 | – | – | |||
| $216K | 0.02% | 2,883 | – | – | |||
| $215K | 0.02% | 1,282 -120 | -9% | -$20.1K | |||
| $213K | 0.02% | 1,936 | – | – | |||
| $213K | 0.01% | 5,334 | – | – | |||
| $211K | 0.01% | 1,045 | – | – | |||
| $209K | 0.01% | +7,000 | New | +$209K | |||
| $208K | 0.01% | +6,062 | New | +$208K | |||
| $203K | 0.01% | 218 -15 | -6% | -$14K | |||
| $199K | 0.01% | 10,402 | – | – | |||
| $168K | 0.01% | 40,000 +5,000 | +14% | +$21K | |||
| $167K | 0.01% | 15,000 -10,000 | -40% | -$112K |
