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
$600M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.12M
3
+$1.54M
4
T icon
AT&T
T
+$1.49M
5
GILD icon
Gilead Sciences
GILD
+$1.3M

Top Sells

1
+$9.72M
2
+$7.94M
3
+$3.25M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$646K
5
MPLX icon
MPLX
MPLX
+$456K

Sector Composition

1 Consumer Staples 48.62%
2 Technology 5.67%
3 Financials 4.91%
4 Healthcare 4.36%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 46.33%
6,437,328
-225,000
2
$162M 27%
773,825
+29,201
3
$28.3M 4.71%
713,971
-5,216
4
$24.1M 4.01%
133,838
5
$14.6M 2.44%
853,726
6
$14.5M 2.42%
721,285
+374,492
7
$8.08M 1.35%
521,080
8
$7.56M 1.26%
236,822
9
$6.14M 1.02%
65,491
-169
10
$5.92M 0.99%
412,369
11
$5.56M 0.93%
37,416
12
$4.67M 0.78%
103,000
-100
13
$3.69M 0.61%
105,000
14
$3.21M 0.53%
257,875
-637,644
15
$2.49M 0.42%
25,578
+2,881
16
$1.7M 0.28%
58,021
+23,637
17
$1.54M 0.26%
+40,500
18
$1.49M 0.25%
+45,501
19
$1.3M 0.22%
+15,638
20
$1.23M 0.2%
+15,435
21
$1.14M 0.19%
92,172
+72,172
22
$1.08M 0.18%
5
23
$1.08M 0.18%
15,100
24
$1.01M 0.17%
9,520
-45
25
$958K 0.16%
21,000
1
2 3 4