BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Return 12.92%
This Quarter Return
-5.62%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$781M
AUM Growth
-$75.3M
Cap. Flow
-$25.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
28
Reduced
66
Closed
75

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M
2
NU icon
Nu Holdings
NU
$2.63M
3
URTH icon
iShares MSCI World ETF
URTH
$2.35M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
$1.46M
5
RC
Ready Capital
RC
$1.26M

Top Sells

1
AAPL icon
Apple
AAPL
$6.14M
2
MSFT icon
Microsoft
MSFT
$3M
3
VTV icon
Vanguard Value ETF
VTV
$2.38M
4
UNH icon
UnitedHealth
UNH
$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.26M

Sector Composition

1 Industrials 15.97%
2 Technology 6.78%
3 Financials 6.04%
4 Healthcare 3.96%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$60B
– –
-5,422
Closed -$257K
TJX icon
227
TJX Companies
TJX
$155B
– –
-6,703
Closed -$374K
TMO icon
228
Thermo Fisher Scientific
TMO
$186B
– –
-995
Closed -$541K
TRV icon
229
Travelers Companies
TRV
$62B
– –
-1,486
Closed -$251K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-1,895
Closed -$284K
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-3,141
Closed -$407K
XLE icon
232
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-12,679
Closed -$907K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,111
Closed -$248K
APGB
234
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-50,000
Closed -$492K
APGB.U
235
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-40,000
Closed -$394K
PRPC
236
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-70,000
Closed -$689K
PRPC.U
237
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-20,000
Closed -$197K
AAC
238
DELISTED
Ares Acquisition Corporation
AAC
– –
-90,000
Closed -$885K
NGC.U
239
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-40,000
Closed -$391K
WPCB
240
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-59,500
Closed -$583K
WPCB.U
241
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-40,000
Closed -$394K
WPCA.U
242
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
– –
-18,600
Closed -$183K
LGACU
243
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-40,000
Closed -$392K
USER
244
DELISTED
UserTesting, Inc.
USER
– –
-14,070
Closed -$71K
OPALW
245
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-18,000
Closed -$19K
KAHC.U
246
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-40,000
Closed -$394K
KAHC
247
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-100,000
Closed -$979K
VTIQ
248
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-73,994
Closed -$727K
ZEN
249
DELISTED
ZENDESK INC
ZEN
– –
-4,856
Closed -$360K
RMO.WS
250
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-211,533
Closed -$25K
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10
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