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
$669M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.52M
3
+$3.08M
4
T icon
AT&T
T
+$2.45M
5
BA icon
Boeing
BA
+$2.4M

Top Sells

1
+$48.7M
2
+$8.16M
3
+$2.73M
4
NWL icon
Newell Brands
NWL
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Consumer Staples 32.16%
2 Technology 9.29%
3 Financials 4.74%
4 Communication Services 3.32%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 32.76%
854,182
+30,103
2
$103M 15.38%
1,862,047
-37,053
3
$93.5M 13.92%
1,820,272
4
$22.3M 3.32%
141,527
+47,663
5
$21.2M 3.15%
332,900
-33,472
6
$13.2M 1.97%
1,500,001
-16,094
7
$12.9M 1.93%
132,780
+31,600
8
$8.86M 1.32%
57,338
+5,045
9
$8.25M 1.23%
141,940
-13,000
10
$5.46M 0.81%
41,475
-1,051
11
$5.04M 0.75%
93,216
-7,619
12
$4.6M 0.69%
209,072
+111,299
13
$4.51M 0.67%
102,002
+33
14
$4.08M 0.61%
75,900
+605
15
$3.84M 0.57%
91,732
16
$3.75M 0.56%
98,681
-44,457
17
$3.67M 0.55%
46,442
-3,112
18
$3.54M 0.53%
13
+3
19
$3.42M 0.51%
88,390
-17
20
$3.38M 0.5%
37,597
-5,724
21
$3.34M 0.5%
45,463
-2,106
22
$3.23M 0.48%
32,397
23
$3.19M 0.48%
21,418
+16,106
24
$3.15M 0.47%
41,321
+315
25
$2.81M 0.42%
21,457
-3,656
1
2 3 4 5