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
$781M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.74M
3
+$2.61M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.57M
5
RC
Ready Capital
RC
+$1.61M

Top Sells

1
+$6.97M
2
+$3.4M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

1 Industrials 15.97%
2 Technology 6.58%
3 Financials 6.24%
4 Healthcare 3.98%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,799
227
– –
-1,142
228
– –
-100,700
229
– –
-66,667
230
– –
-15,000
231
– –
-873
232
– –
-40,700
233
– –
-80,170
234
– –
-2,565
235
– –
-12,354
236
– –
-6,636
237
– –
-1,717
238
– –
-75,000
239
– –
-1,750
240
– –
-40,000
241
– –
-2,736
242
– –
-3,681
243
– –
-7,149
244
– –
-6,510
245
– –
-20,946
246
– –
-13,500
247
– –
-100,000
248
– –
-73,994
249
– –
-4,856
250
– –
-211,533
7 8 9
10
11