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
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$11.9M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M
5
NOW icon
ServiceNow
NOW
+$3.32M

Top Sells

1
+$59M
2
+$1.8M
3
+$1.65M
4
PSX icon
Phillips 66
PSX
+$1.33M
5
PM icon
Philip Morris
PM
+$1.08M

Sector Composition

1 Industrials 9.88%
2 Technology 7.3%
3 Financials 5.61%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
251
Garrett Motion
GTX
$2.52B
– –
-34,000
HROW icon
252
Harrow
HROW
$1.56B
– –
-62,000
IBB icon
253
iShares Biotechnology ETF
IBB
$6.24B
– –
-1,839
BRSL
254
Brightstar Lottery PLC
BRSL
$3.17B
– –
-15,000
IMA
255
ImageneBio Inc
IMA
$84.8M
– –
-5,833
JRVR icon
256
James River Group
JRVR
$246M
– –
-40,000
LXRX icon
257
Lexicon Pharmaceuticals
LXRX
$523M
– –
-570,000
LYEL icon
258
Lyell Immunopharma
LYEL
$347M
– –
-8,202
MAA icon
259
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,282
MPLX icon
260
MPLX
MPLX
$50.6B
– –
-14,000
NXT icon
261
Nextracker
NXT
$13.3B
– –
-9,567
PRPL icon
262
Purple Innovation
PRPL
$93.2M
– –
-24,000
PSX icon
263
Phillips 66
PSX
$52B
– –
-10,780
THRD
264
DELISTED
Third Harmonic Bio
THRD
– –
-30,000
TIPT icon
265
Tiptree Inc
TIPT
$659M
– –
-15,000
VMD icon
266
Viemed Healthcare
VMD
$266M
– –
-15,000
VSTS icon
267
Vestis
VSTS
$664M
– –
-45,000
LENZ
268
LENZ Therapeutics
LENZ
$1.02B
– –
-40,000
FLG
269
Flagstar Bank, National Association
FLG
$4.79B
– –
-35,362
SNRE
270
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-20,000
LGF.B
271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-60,000
ENZ
272
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-100,000
TPHS
273
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-60,000
7 8 9 10
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