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
$470M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.67M
3
+$1.24M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$931K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$902K

Top Sells

1
+$28.5M
2
+$1.34M
3
+$1.21M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.08M
5
EDGW
Edgewater Technology Inc
EDGW
+$510K

Sector Composition

1 Consumer Staples 29.61%
2 Technology 9.68%
3 Healthcare 5.4%
4 Financials 4.86%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 40.33%
784,600
+23,444
2
$125M 26.67%
3,180,840
+367,292
3
$39.4M 8.38%
684,640
-21,071
4
$24.1M 5.12%
100,050
5
$15.1M 3.2%
721,285
6
$14.4M 3.06%
887,707
7
$8.26M 1.76%
265,463
-914,671
8
$8.21M 1.75%
521,080
9
$6.25M 1.33%
412,369
10
$4.33M 0.92%
53,684
-988
11
$3.65M 0.78%
81,396
-3,895
12
$3.45M 0.73%
27,928
+2,138
13
$1.72M 0.37%
16,318
+11,749
14
$1.53M 0.32%
6
15
$1.52M 0.32%
42,344
+1,304
16
$1.13M 0.24%
9,763
+243
17
$1.06M 0.23%
62,426
+181
18
$1.02M 0.22%
37,800
19
$931K 0.2%
+43,910
20
$903K 0.19%
4,564
-775
21
$902K 0.19%
+44,250
22
$825K 0.18%
9,469
+5,245
23
$811K 0.17%
28,459
-6,185
24
$798K 0.17%
23,920
+1,389
25
$746K 0.16%
21,455
1
2 3 4