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
$760M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$39.3M
3
+$26.4M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$6.78M

Top Sells

1
+$46.2M
2
+$4.31M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$786K
5
GS icon
Goldman Sachs
GS
+$536K

Sector Composition

1 Consumer Staples 27.26%
2 Technology 11.05%
3 Communication Services 8.27%
4 Financials 7.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 22.55%
685,469
-17,232
2
$109M 14.33%
2,288,815
+826,781
3
$79.2M 10.43%
1,671,142
-974,500
4
$43.3M 5.71%
+1,840,660
5
$30.8M 4.05%
661,355
-5,700
6
$26.4M 3.48%
+1,591,095
7
$24.9M 3.27%
86,826
8
$23.9M 3.15%
1,560,501
+351,744
9
$20.4M 2.69%
1,041,756
+1,011,500
10
$9.2M 1.21%
233,404
-4,956
11
$9.1M 1.2%
133,412
-2,016
12
$8.16M 1.07%
527,080
-15,000
13
$7.99M 1.05%
78,670
+66,700
14
$6.71M 0.88%
52,529
+20,087
15
$6.62M 0.87%
685,625
16
$6.21M 0.82%
+334,000
17
$6.04M 0.8%
43,726
-1,137
18
$5.81M 0.76%
112,120
+90,880
19
$5.52M 0.73%
73,460
-10,460
20
$5.46M 0.72%
41,375
+39,487
21
$5.14M 0.68%
39,195
+32,264
22
$4.84M 0.64%
102,163
+445
23
$4.55M 0.6%
34,739
+32,591
24
$4.43M 0.58%
+192,945
25
$4.39M 0.58%
26,253
-3,206
1
2 3 4 5