BP

BBR Partners Portfolio holdings

AUM $1.61B
This Quarter Return
+3.26%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$59.1M
Cap. Flow %
-4.84%
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
33
Reduced
91
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.2M
2
GLD icon
SPDR Gold Trust
GLD
$1.24M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$959K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$803K
5
GRAL
GRAIL, Inc. Common Stock
GRAL
$538K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$14.4M
2
GRND icon
Grindr
GRND
$3.79M
3
MSFT icon
Microsoft
MSFT
$3.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.24M
5
AAPL icon
Apple
AAPL
$2.07M

Sector Composition

1 Industrials 8.58%
2 Technology 7.31%
3 Financials 5.83%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBP icon
251
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-52,576
Closed -$1.18M
PHM icon
252
Pultegroup
PHM
$26.3B
– –
-1,688
Closed -$204K
PLD icon
253
Prologis
PLD
$103B
– –
-2,479
Closed -$323K
PSX icon
254
Phillips 66
PSX
$52.8B
– –
-11,475
Closed -$1.87M
ROP icon
255
Roper Technologies
ROP
$56.4B
– –
-457
Closed -$256K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-159,396
Closed -$3.24M
SHW icon
257
Sherwin-Williams
SHW
$90.5B
– –
-2,500
Closed -$868K
SNPS icon
258
Synopsys
SNPS
$110B
– –
-486
Closed -$278K
SO icon
259
Southern Company
SO
$101B
– –
-5,426
Closed -$389K
STZ icon
260
Constellation Brands
STZ
$25.8B
– –
-1,625
Closed -$442K
TMO icon
261
Thermo Fisher Scientific
TMO
$183B
– –
-557
Closed -$324K
TOST icon
262
Toast
TOST
$24.7B
– –
-9,054
Closed -$226K
URGN icon
263
UroGen Pharma
URGN
$896M
– –
-26,000
Closed -$390K
VMC icon
264
Vulcan Materials
VMC
$38.1B
– –
-815
Closed -$222K
WELL icon
265
Welltower
WELL
$112B
– –
-3,864
Closed -$361K
XLF icon
266
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-5,215
Closed -$220K
XLI icon
267
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,090
Closed -$263K
XLK icon
268
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-1,256
Closed -$262K
XLU icon
269
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-4,148
Closed -$272K
TECX
270
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
– –
-5,000
Closed -$76.8K
GRND.WS
271
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-12,994
Closed -$30K
KNTE
272
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-20,000
Closed -$53.2K
7 8 9 10
11