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
$1.21B
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.79M
3
+$7.33M
4
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.57M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.45M

Top Sells

1
+$14.4M
2
+$6.37M
3
+$5.07M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.27M

Sector Composition

1 Consumer Staples 23.38%
2 Industrials 13.41%
3 Technology 7.23%
4 Financials 3.99%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.39%
201,188
+41,188
27
$4.54M 0.37%
521,080
28
$4.52M 0.37%
41,807
+26
29
$4.17M 0.34%
66,476
+18,368
30
$4.14M 0.34%
113,740
+31,963
31
$3.73M 0.31%
31,918
-36,578
32
$3.66M 0.3%
22,864
-1,700
33
$3.64M 0.3%
35,200
-3,920
34
$3.45M 0.28%
32,950
-63
35
$3.45M 0.28%
+29,106
36
$2.83M 0.23%
9,276
-8
37
$2.82M 0.23%
102,424
38
$2.69M 0.22%
143,700
39
$2.67M 0.22%
165,396
40
$2.64M 0.22%
36,337
+1,015
41
$2.64M 0.22%
53,749
+25,394
42
$2.61M 0.21%
40,735
+757
43
$2.55M 0.21%
+7,477
44
$2.42M 0.2%
13,442
45
$2.41M 0.2%
43,245
-533
46
$2.35M 0.19%
6,308
-938
47
$2.33M 0.19%
9,582
-90
48
$2.29M 0.19%
8,974
-337
49
$2.2M 0.18%
210,212
50
$2.19M 0.18%
16,505
-34
1
2
3 4 5