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
$650M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.7M
3
+$6.74M
4
BSM icon
Black Stone Minerals
BSM
+$4.46M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.84M

Top Sells

1
+$117M
2
+$9.45M
3
+$4.53M
4
BX icon
Blackstone
BX
+$1.79M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.75M

Sector Composition

1 Consumer Staples 56.29%
2 Technology 4.75%
3 Healthcare 3.8%
4 Financials 3.43%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 54.98%
8,112,328
-2,658,437
2
$148M 22.73%
724,494
-22,226
3
$25.3M 3.89%
+653,772
4
$23.7M 3.65%
+132,761
5
$22.9M 3.52%
700,055
6
$12.2M 1.87%
725,551
+179,675
7
$7.52M 1.16%
236,822
8
$6.74M 1.04%
+37,416
9
$5.1M 0.79%
412,369
+310,360
10
$4.46M 0.69%
+309,058
11
$3.9M 0.6%
105,000
12
$2.94M 0.45%
265,559
13
$2.04M 0.31%
+22,477
14
$1.91M 0.29%
+195,000
15
$1.54M 0.24%
+35,000
16
$1.42M 0.22%
15,100
17
$1.21M 0.19%
+62,245
18
$989K 0.15%
5
19
$985K 0.15%
33,676
-61,286
20
$951K 0.15%
9,520
-50
21
$918K 0.14%
23,130
22
$860K 0.13%
30,870
-535
23
$751K 0.12%
21,000
24
$694K 0.11%
26,388
+3,016
25
$671K 0.1%
50,000
1
2 3 4