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
$889M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.61M
3
+$3.42M
4
BP icon
BP
BP
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

1
+$16.9M
2
+$4.94M
3
+$2.22M
4
RC
Ready Capital
RC
+$1.4M
5
MO icon
Altria Group
MO
+$1.24M

Sector Composition

1 Industrials 13.1%
2 Technology 7.33%
3 Financials 5.88%
4 Healthcare 3%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 44.32%
921,702
-39,430
2
$101M 11.33%
645,979
-31,685
3
$30.4M 3.42%
77,413
+2
4
$26.4M 2.97%
83,622
+59,014
5
$25.4M 2.86%
148,479
+14,084
6
$21.4M 2.4%
100,587
+860
7
$20M 2.25%
141,150
8
$18.9M 2.12%
306,658
9
$12.7M 1.43%
30,561
-1
10
$11.9M 1.34%
48,712
11
$11.5M 1.3%
88,178
+3,231
12
$9.26M 1.04%
186,884
13
$8.24M 0.93%
55,302
+3,394
14
$7.93M 0.89%
67,427
+39,235
15
$5.95M 0.67%
46,778
+1,457
16
$5.89M 0.66%
28,289
-205
17
$5.48M 0.62%
15,653
+1,355
18
$5.44M 0.61%
26,728
+62
19
$5.43M 0.61%
12,637
+171
20
$5.26M 0.59%
13,294
+859
21
$5.23M 0.59%
39,679
+6,469
22
$4.85M 0.55%
50,124
+2,340
23
$4.13M 0.46%
32,084
-9
24
$3.91M 0.44%
116,256
25
$3.85M 0.43%
99,361
+78,052
1
2 3 4 5