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
$493M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$709K
3
+$458K
4
PNNT
Pennant Park Investment Corp
PNNT
+$387K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$361K

Top Sells

1
+$23.2M
2
+$6.13M
3
+$4.95M
4
ATVI
Activision Blizzard
ATVI
+$333K
5
META icon
Meta Platforms (Facebook)
META
+$305K

Sector Composition

1 Consumer Staples 50.99%
2 Healthcare 14.68%
3 Financials 4.86%
4 Technology 0.87%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 49.65%
9,253,015
+242,082
2
$127M 25.71%
755,019
-36,490
3
$46.3M 9.38%
1,018,241
-108,873
4
$19.3M 3.91%
122,023
5
$16.3M 3.3%
174,216
6
$9M 1.82%
145,628
+315
7
$5.16M 1.05%
236,822
8
$2.28M 0.46%
41,118
-417,773
9
$1.42M 0.29%
50,000
10
$1.17M 0.24%
17,416
11
$1.07M 0.22%
12,451
12
$1M 0.2%
15,100
13
$892K 0.18%
10,292
14
$865K 0.18%
10,882
+50
15
$864K 0.18%
22,500
16
$852K 0.17%
5
17
$842K 0.17%
14,038
+259
18
$781K 0.16%
15,454
19
$780K 0.16%
4,404
20
$754K 0.15%
6,587
+205
21
$715K 0.14%
10,533
+286
22
$709K 0.14%
+34,431
23
$611K 0.12%
27,193
24
$584K 0.12%
16,096
25
$581K 0.12%
7,684
+50
1
2 3