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BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+16.83%
3 Year Est. Return
+51.59%
5 Year Est. Return
+58.21%
10 Year Est. Return
+227.69%
AUM
$1.06B
AUM Growth
+$209M
Cap. Flow
+$253M
Cap. Flow %
23.86%
Top 10 Hldgs %
67.19%
Holding
270
New
67
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$144M
2
KKR icon
KKR & Co
KKR
+$19.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.9M
4
UNP icon
Union Pacific
UNP
+$8.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.28M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
3
BSM icon
Black Stone Minerals
BSM
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Technology 8.76%
3 Financials 6.86%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC.U
226
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$199K 0.02%
+20,000
New +$198K
OXLC
227
Oxford Lane Capital
OXLC
$830M
$198K 0.02%
+5,460
New +$210K
WPCA.U
228
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$183K 0.02%
+18,600
New +$184K
F icon
229
Ford
F
$57.3B
$178K 0.02%
10,553
-2,666
-20% -$50.7K
PGX icon
230
Invesco Preferred ETF
PGX
$3.84B
$176K 0.02%
+13,000
New +$181K
SOFI icon
231
SoFi Technologies
SOFI
$21.1B
$149K 0.01%
+15,743
New +$181K
HIMS icon
232
Hims & Hers Health
HIMS
$6.5B
$142K 0.01%
26,628
– –
MWA icon
233
Mueller Water Products
MWA
$3.92B
$140K 0.01%
10,816
– –
FIRY
234
Firy Inc
FIRY
$127M
$139K 0.01%
2,320
– –
CAAP icon
235
Corporacion America
CAAP
$4.11B
$138K 0.01%
23,000
-500
-2% -$2.83K
OUST icon
236
Ouster
OUST
$2.29B
$133K 0.01%
3,100
– –
OPAL icon
237
OPAL Fuels
OPAL
$67.1M
$123K 0.01%
+12,354
New +$122K
PSEC icon
238
Prospect Capital
PSEC
$1.06B
$101K 0.01%
12,195
– –
NRO
239
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$100K 0.01%
20,960
– –
LUXAW
240
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$90K 0.01%
213,333
– –
DOMA
241
DELISTED
Doma Holdings, Inc.
DOMA
$83K 0.01%
+1,521
New +$122K
HIPO icon
242
Hippo Holdings
HIPO
$723M
$80K 0.01%
+1,600
New +$82.7K
GRAB icon
243
Grab
GRAB
$13.5B
$58K 0.01%
+16,565
New +$83.8K
RMO
244
DELISTED
Romeo Power, Inc.
RMO
$36K ﹤0.01%
+24,423
New +$51.4K
SCTL
245
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$32K ﹤0.01%
18,000
+5,000
+38% +$8.66K
RMO.WS
246
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$25K ﹤0.01%
211,533
– –
OPALW
247
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$24K ﹤0.01%
+18,000
New +$25.1K
MDVL
248
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$15K ﹤0.01%
305
– –
ACHR icon
249
Archer Aviation
ACHR
$3.64B
– –
-10,161
Closed -$61K
AGNC icon
250
AGNC Investment
AGNC
$12.3B
– –
-49,362
Closed -$742K
7 8 9
10
11

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BBR Partners's Q1 2022 Portfolio in Review

As of Q1 2022, BBR Partners held 270 positions worth $1.06B, up 25% from $851M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners deployed $253M of net new capital in Q1 2022, opening 67 new positions and adding to 58 existing holdings. Its largest new stake was United Parcel Service: 678,437 shares worth $145M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.11M trimmed.

  • BBR Partners's largest Q1 2022 buy was United Parcel Service: 678,437 shares worth $145M.
  • BBR Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $11.9M increase.
  • BBR Partners's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.11M.
  • BBR Partners fully exited Salesforce in Q1 2022, selling an estimated $6.28M.
  • BBR Partners's ten largest holdings make up 67% of its $1.06B portfolio in Q1 2022.
  • BBR Partners opened 67 new positions and closed 22 in Q1 2022.
  • BBR Partners's portfolio value rose 25% quarter-over-quarter to $1.06B.

Based on BBR Partners's 13F filing for Q1 2022, filed 16 May 2022.