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
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$51.3M
2 +$7.13M
3 +$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1 +$5.06M
2 +$3.33M
3 +$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRML icon
226
Tourmaline Bio
TRML
$1.23B
$152K 0.01%
+10,000
VMD icon
227
Viemed Healthcare
VMD
$268M
$109K 0.01%
15,000
MRT icon
228
Marti Technologies
MRT
$190M
$109K 0.01%
35,000
THRD
229
DELISTED
Third Harmonic Bio
THRD
$104K 0.01%
+30,000
SOND icon
230
Sonder
SOND
$12.5M
$100K 0.01%
50,000
HTZWW
231
Hertz Global Holdings Warrants
HTZWW
$250M
$91.9K 0.01%
40,649
IMA
232
ImageneBio Inc
IMA
$89.5M
$89.6K 0.01%
5,833
LYEL icon
233
Lyell Immunopharma
LYEL
$339M
$88.3K 0.01%
8,202
LFST icon
234
Lifestance Health
LFST
$2.02B
$85.7K 0.01%
12,873
CNDT icon
235
Conduent
CNDT
$411M
$81K 0.01%
30,000
MGX icon
236
Metagenomi
MGX
$108M
$72.6K 0.01%
53,403
LOCL icon
237
Local Bounti
LOCL
$67.3M
$60.3K ﹤0.01%
29,293
BLND icon
238
Blend Labs
BLND
$923M
$48.1K ﹤0.01%
14,357
OABI icon
239
OmniAb
OABI
$235M
$48K ﹤0.01%
20,000
ALLO icon
240
Allogene Therapeutics
ALLO
$266M
$42.3K ﹤0.01%
28,952
ENZ
241
DELISTED
Enzo Biochem, Inc.
ENZ
$37K ﹤0.01%
100,000
SMRT icon
242
SmartRent
SMRT
$280M
$26.1K ﹤0.01%
+21,551
PRPL icon
243
Purple Innovation
PRPL
$93M
$18.2K ﹤0.01%
24,000
FGEN icon
244
FibroGen
FGEN
$43.8M
$5.1K ﹤0.01%
658
TPHS
245
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2.89K ﹤0.01%
60,000
ACI icon
246
Albertsons Companies
ACI
$10.2B
-100,000
AEON icon
247
AEON Biopharma
AEON
$10.9M
-161
FDX icon
248
FedEx
FDX
$56.9B
-822
GBDC icon
249
Golub Capital BDC
GBDC
$3.78B
-43,331
HON icon
250
Honeywell
HON
$137B
-1,161