BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.21M
3
+$2.86M
4
APO icon
Apollo Global Management
APO
+$355K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

1
+$14.1M
2
+$13.1M
3
+$8.2M
4
AME icon
Ametek
AME
+$7.42M
5
GS icon
Goldman Sachs
GS
+$6.32M

Sector Composition

1 Consumer Staples 28.1%
2 Industrials 14.36%
3 Technology 6.51%
4 Healthcare 3.84%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 27.91%
894,084
-10,030
2
$178M 14.85%
2,420,272
3
$164M 13.72%
975,650
-48,569
4
$146M 12.17%
1,835,644
-27,820
5
$39.9M 3.33%
300,774
-1,040
6
$23M 1.92%
120,221
-26,000
7
$22.2M 1.85%
136,240
+1,400
8
$19.3M 1.61%
86,955
+1,484
9
$14.9M 1.25%
66,776
-397
10
$14.7M 1.23%
+36,830
11
$10.3M 0.86%
29,133
12
$9.87M 0.82%
+858,000
13
$8.17M 0.68%
39,506
-671
14
$7.77M 0.65%
68,496
-32,286
15
$6.54M 0.55%
74,680
-37,140
16
$5.95M 0.5%
132,789
-35,062
17
$5.92M 0.49%
30,435
-8,149
18
$5.12M 0.43%
93,384
+28
19
$5.03M 0.42%
45,981
+159
20
$4.64M 0.39%
17,579
-28,370
21
$4.53M 0.38%
35,661
+105
22
$4.52M 0.38%
785,425
23
$4.48M 0.37%
206,277
+155
24
$4.48M 0.37%
41,781
+84
25
$4.38M 0.37%
24,564
-4
1
2 3 4 5