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
$585M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.56M
3
+$5.22M
4
KO icon
Coca-Cola
KO
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.14M

Top Sells

1
+$61.9M
2
+$22.9M
3
+$1.91M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.54M
5
CIT
CIT Group Inc.
CIT
+$918K

Sector Composition

1 Consumer Staples 50.9%
2 Technology 5.1%
3 Financials 4.34%
4 Healthcare 4.27%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 48.57%
6,662,328
-1,450,000
2
$153M 26.14%
744,624
+20,130
3
$24.5M 4.18%
133,838
+1,077
4
$24.3M 4.16%
719,187
+65,415
5
$14.9M 2.54%
853,726
+128,175
6
$8.02M 1.37%
+895,519
7
$7.56M 1.29%
+346,793
8
$7.46M 1.27%
236,822
9
$7.3M 1.25%
521,080
+212,022
10
$5.87M 1%
37,416
11
$5.49M 0.94%
65,660
+62,400
12
$4.78M 0.82%
+103,100
13
$4.36M 0.75%
412,369
14
$3.67M 0.63%
105,000
15
$3.25M 0.56%
265,958
+399
16
$2.03M 0.35%
22,697
+220
17
$1.34M 0.23%
15,100
18
$1.07M 0.18%
5
19
$997K 0.17%
62,245
20
$980K 0.17%
9,565
+45
21
$915K 0.16%
21,000
22
$856K 0.15%
29,670
-1,200
23
$847K 0.14%
+34,384
24
$804K 0.14%
11,681
+3,517
25
$713K 0.12%
26,184
-204
1
2 3 4