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
$1.06B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$17.9M
3
+$12M
4
UNP icon
Union Pacific
UNP
+$9.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.64M

Top Sells

1
+$6.28M
2
+$5.79M
3
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

1 Industrials 15.76%
2 Technology 9.13%
3 Financials 6.49%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.49%
557,646
-181,368
27
$5.02M 0.47%
60,760
+24,735
28
$4.89M 0.46%
+1,096,696
29
$4.71M 0.44%
13,167
+11,676
30
$4.49M 0.42%
450,001
31
$4.22M 0.4%
114,553
32
$4.2M 0.4%
23,264
33
$4.14M 0.39%
301,867
+281,301
34
$4.07M 0.38%
29,691
35
$4.01M 0.38%
67,089
+36
36
$3.94M 0.37%
85,028
-165
37
$3.85M 0.36%
8,475
+3,168
38
$3.54M 0.33%
19,967
+13,837
39
$3.54M 0.33%
15,950
+12,508
40
$3.43M 0.32%
25,165
-7,544
41
$3.29M 0.31%
+21,000
42
$3.25M 0.31%
23,683
+125
43
$3.22M 0.3%
34,250
+29,770
44
$3.13M 0.3%
+165,757
45
$2.94M 0.28%
5,768
-711
46
$2.87M 0.27%
137,196
-6,504
47
$2.84M 0.27%
159,396
-6,000
48
$2.8M 0.26%
13,442
49
$2.67M 0.25%
8,095
+600
50
$2.66M 0.25%
9,582
1
2
3 4 5