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
$740M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$1.44M
3
+$1.14M
4
EPD icon
Enterprise Products Partners
EPD
+$751K
5
SPNT icon
SiriusPoint
SPNT
+$708K

Top Sells

1
+$19.4M
2
+$6.21M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.57M
5
GE icon
GE Aerospace
GE
+$3.44M

Sector Composition

1 Consumer Staples 54.3%
2 Healthcare 10.81%
3 Financials 8.27%
4 Real Estate 1.14%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 53.14%
10,830,765
-10,000
2
$158M 21.39%
766,650
+6,957
3
$43.8M 5.92%
798,161
-8
4
$23.6M 3.19%
132,761
-10,842
5
$19.4M 2.63%
346,862
6
$17.2M 2.32%
91,388
-5,303
7
$11.9M 1.6%
136,666
-6
8
$8.35M 1.13%
419,276
+392,083
9
$7M 0.95%
183,518
-162,804
10
$6.92M 0.93%
239,175
-19
11
$4.24M 0.57%
105,000
12
$3.33M 0.45%
265,564
13
$3.24M 0.44%
52,562
-314,571
14
$2.73M 0.37%
200,000
-10,000
15
$2.71M 0.37%
84,000
-23
16
$2.02M 0.27%
15,100
-7
17
$1.63M 0.22%
53,555
-175
18
$1.59M 0.22%
18,976
+214
19
$1.51M 0.2%
13,250
+10,000
20
$1.27M 0.17%
55,800
21
$1.17M 0.16%
62,245
-112
22
$1.09M 0.15%
5
23
$1.04M 0.14%
23,130
-109
24
$957K 0.13%
8,060
-300
25
$940K 0.13%
9,833
+153
1
2 3 4