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
$1.06B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$17.9M
3
+$12M
4
UNP icon
Union Pacific
UNP
+$9.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.64M

Top Sells

1
+$6.28M
2
+$5.79M
3
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

1 Industrials 15.76%
2 Technology 9.13%
3 Financials 6.49%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.02%
+20,000
227
$198K 0.02%
+27,300
228
$183K 0.02%
+18,600
229
$178K 0.02%
10,553
-2,666
230
$176K 0.02%
+13,000
231
$149K 0.01%
+15,743
232
$142K 0.01%
26,628
233
$140K 0.01%
10,816
234
$139K 0.01%
2,320
235
$138K 0.01%
23,000
-500
236
$133K 0.01%
3,100
237
$123K 0.01%
+12,354
238
$101K 0.01%
12,195
239
$100K 0.01%
20,960
240
$90K 0.01%
213,333
241
$83K 0.01%
+1,521
242
$80K 0.01%
+1,600
243
$58K 0.01%
+16,565
244
$36K ﹤0.01%
+24,423
245
$32K ﹤0.01%
18,000
+5,000
246
$25K ﹤0.01%
211,533
247
$24K ﹤0.01%
+18,000
248
$15K ﹤0.01%
305
249
– –
-10,161
250
– –
-49,362
7 8 9
10
11