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
$652M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.6M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$572K
5
ARCC icon
Ares Capital
ARCC
+$358K

Top Sells

1
+$1.73M
2
+$1.36M
3
+$499K
4
LKM
Link Motion Inc.
LKM
+$352K
5
XOM icon
Exxon Mobil
XOM
+$56.3K

Sector Composition

1 Consumer Staples 53.57%
2 Healthcare 11.32%
3 Financials 6.12%
4 Technology 0.81%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 52.37%
9,239,515
2
$147M 22.51%
749,356
+9,929
3
$44.1M 6.76%
798,161
4
$26M 3.99%
417,590
+182,579
5
$19.4M 2.97%
151,707
-13,535
6
$18.1M 2.78%
108,318
-8,095
7
$9.47M 1.45%
136,666
8
$8.6M 1.32%
+295,202
9
$7.14M 1.1%
236,822
10
$4.34M 0.67%
230,000
11
$3.99M 0.61%
105,000
12
$2.05M 0.31%
26,930
13
$1.62M 0.25%
15,107
+7
14
$1.29M 0.2%
18,230
+3,567
15
$1.13M 0.17%
20,000
16
$950K 0.15%
5
17
$941K 0.14%
15,188
18
$895K 0.14%
15,000
19
$726K 0.11%
8,130
+30
20
$709K 0.11%
31,800
21
$670K 0.1%
15,493
22
$660K 0.1%
16,546
23
$657K 0.1%
6,523
-559
24
$653K 0.1%
27,193
25
$646K 0.1%
36,153
+20,050
1
2 3