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
$688M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.03M
3
+$1.93M
4
EFC
Ellington Financial
EFC
+$1.21M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$703K

Top Sells

1
+$43.4M
2
+$25.4M
3
+$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.23M

Sector Composition

1 Consumer Staples 68.19%
2 Financials 2.18%
3 Real Estate 1.46%
4 Industrials 0.38%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 66.99%
10,770,765
-60,000
2
$143M 20.8%
746,720
+3,539
3
$23.2M 3.37%
+700,055
4
$9.76M 1.42%
545,876
+67,400
5
$9.45M 1.37%
170,768
+72,841
6
$7.34M 1.07%
236,822
7
$4.01M 0.58%
105,000
8
$2.95M 0.43%
94,962
+205
9
$2.93M 0.43%
265,559
10
$1.93M 0.28%
+102,009
11
$1.75M 0.25%
85,266
12
$1.45M 0.21%
15,100
13
$976K 0.14%
5
14
$934K 0.14%
19,800
-4,518
15
$926K 0.13%
23,130
16
$902K 0.13%
9,570
17
$858K 0.12%
31,405
-10,880
18
$781K 0.11%
21,000
19
$707K 0.1%
7,268
-224
20
$703K 0.1%
6,583
-5,502
21
$703K 0.1%
+42,503
22
$673K 0.1%
50,000
23
$655K 0.1%
15,000
24
$644K 0.09%
23,372
-1,684
25
$617K 0.09%
4,730
1
2 3 4