BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.07M
3
+$4.43M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
BP icon
BP
BP
+$2.84M

Top Sells

1
+$33.9M
2
+$4.57M
3
+$2.76M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K

Sector Composition

1 Consumer Staples 33.9%
2 Technology 11.82%
3 Healthcare 5.48%
4 Energy 3.6%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 33.08%
702,966
-10,500
2
$136M 24.26%
2,543,772
-635,943
3
$46.4M 8.29%
687,240
+2,095
4
$44.4M 7.93%
815,552
+550,058
5
$26M 4.66%
96,832
+782
6
$17.9M 3.2%
1,208,757
7
$8.62M 1.54%
521,080
8
$8.02M 1.43%
107,470
+55,086
9
$7.36M 1.32%
626,678
+214,309
10
$5.07M 0.91%
+20,124
11
$4.53M 0.81%
104,393
+22,519
12
$4.48M 0.8%
106,872
-3,252
13
$4.43M 0.79%
+22,305
14
$3.38M 0.6%
28,698
+479
15
$3.13M 0.56%
21,364
+17,659
16
$3.13M 0.56%
24,831
-10,030
17
$3.13M 0.56%
43,260
+5,720
18
$2.84M 0.51%
+75,283
19
$2.07M 0.37%
28,831
+1,344
20
$2.03M 0.36%
115,104
+5,370
21
$2.02M 0.36%
15,645
+737
22
$2.01M 0.36%
119,282
-11,860
23
$1.79M 0.32%
6
24
$1.63M 0.29%
4,973
-364
25
$1.57M 0.28%
14,349
+4,693
1
2 3 4 5