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
201
– –
-6,300
202
– –
-31,797
203
– –
-13,371
204
– –
-290,004
205
– –
-6,000
5 6 7 8
9