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
-$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$299K
3
+$281K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$256K
5
C icon
Citigroup
C
+$214K

Top Sells

1
+$15.1M
2
+$12.5M
3
+$975K
4
EFC
Ellington Financial
EFC
+$931K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$902K

Sector Composition

1 Consumer Staples 33.33%
2 Technology 10.87%
3 Healthcare 5.24%
4 Energy 3.04%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 39.31%
734,791
-49,809
2
$142M 30.17%
3,179,715
-1,125
3
$44.2M 9.4%
684,640
4
$23.4M 4.98%
96,050
-4,000
5
$13.1M 2.79%
828,757
-58,950
6
$9.23M 1.96%
265,463
7
$9.04M 1.92%
521,080
8
$6.06M 1.29%
412,369
9
$4.43M 0.94%
54,020
+336
10
$3.68M 0.78%
81,846
+450
11
$3.49M 0.74%
28,079
+151
12
$2.22M 0.47%
16,318
13
$1.65M 0.35%
6
14
$1.58M 0.34%
40,996
-1,348
15
$1.19M 0.25%
4,663
+99
16
$1.11M 0.24%
9,931
+168
17
$837K 0.18%
9,198
-271
18
$780K 0.17%
50,000
19
$768K 0.16%
21,455
20
$725K 0.15%
42,245
-20,181
21
$703K 0.15%
20,000
+8,000
22
$605K 0.13%
23,910
-20,000
23
$592K 0.13%
36,103
24
$571K 0.12%
15,000
25
$571K 0.12%
4,391
+339
1
2 3 4