BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.28M
3
+$708K
4
ARI
Apollo Commercial Real Estate
ARI
+$499K
5
HUM icon
Humana
HUM
+$228K

Top Sells

1
+$11.9M
2
+$3.54M
3
+$919K
4
BF.A icon
Brown-Forman Class A
BF.A
+$445K
5
AAPL icon
Apple
AAPL
+$367K

Sector Composition

1 Consumer Staples 55.34%
2 Healthcare 11.96%
3 Financials 5.18%
4 Technology 0.68%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 54.11%
9,239,515
-12,500
2
$138M 22.76%
739,427
-18,956
3
$43.2M 7.12%
798,161
-220,080
4
$19.1M 3.14%
116,413
-5,610
5
$18.6M 3.07%
165,242
+2,026
6
$14M 2.31%
235,011
+39,288
7
$10.3M 1.69%
136,666
8
$6.8M 1.12%
236,822
9
$4.53M 0.75%
230,000
10
$3.61M 0.59%
105,000
11
$2M 0.33%
26,930
+9,514
12
$1.61M 0.26%
15,100
13
$1.28M 0.21%
+20,000
14
$1.02M 0.17%
14,663
+277
15
$937K 0.15%
5
16
$884K 0.15%
15,188
17
$731K 0.12%
15,000
18
$692K 0.11%
7,082
-411
19
$676K 0.11%
8,100
20
$661K 0.11%
15,493
-7,007
21
$650K 0.11%
31,800
22
$648K 0.11%
27,193
23
$639K 0.11%
16,546
+450
24
$571K 0.09%
7,995
+250
25
$548K 0.09%
21,000
1
2