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
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$3.96M
4
RNW icon
ReNew
RNW
+$2.14M
5
AEVA
Aeva Technologies
AEVA
+$1.59M

Top Sells

1
+$16.4M
2
+$11.1M
3
+$6.78M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.23M

Sector Composition

1 Consumer Staples 22.5%
2 Industrials 13.02%
3 Technology 10.38%
4 Financials 4.87%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.35%
66,748
+113
27
$4.18M 0.35%
32,851
+3,160
28
$4.16M 0.34%
38,524
-2,940
29
$3.96M 0.33%
+81,706
30
$3.83M 0.32%
22,656
-338
31
$3.79M 0.31%
23,074
+210
32
$3.74M 0.31%
155,566
-45,622
33
$3.42M 0.28%
163,236
-553
34
$2.92M 0.24%
143,700
-2,143
35
$2.86M 0.24%
165,396
36
$2.75M 0.23%
8,365
+14
37
$2.71M 0.22%
133,010
+1,772
38
$2.65M 0.22%
13,442
39
$2.63M 0.22%
9,582
40
$2.59M 0.21%
22,959
+3,370
41
$2.55M 0.21%
9,331
+1,279
42
$2.52M 0.21%
6,674
+515
43
$2.5M 0.21%
6,411
+17
44
$2.5M 0.21%
7,836
+738
45
$2.5M 0.21%
17,193
+45
46
$2.48M 0.2%
19,575
-9,531
47
$2.41M 0.2%
34,387
-331
48
$2.34M 0.19%
13,979
-50
49
$2.25M 0.19%
102,424
50
$2.22M 0.18%
37,815
+434
1
2
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