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
201
-650
202
-8,724
203
-124,296
204
-20,000
205
-12,054
206
-305
207
-22,487