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
$781M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.63M
3
+$2.35M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.46M
5
RC
Ready Capital
RC
+$1.26M

Top Sells

1
+$6.14M
2
+$3M
3
+$2.38M
4
UNH icon
UnitedHealth
UNH
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Industrials 15.97%
2 Technology 6.78%
3 Financials 6.04%
4 Healthcare 3.98%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.46%
23,064
-200
27
$3.48M 0.45%
12,249
-1,258
28
$3.27M 0.42%
19,985
-982
29
$3.21M 0.41%
115,405
30
$3.2M 0.41%
25,936
-19,277
31
$3.09M 0.4%
67,452
+127
32
$2.73M 0.35%
619,960
+597,413
33
$2.59M 0.33%
155,757
34
$2.55M 0.33%
30,770
-3,596
35
$2.45M 0.31%
301,867
36
$2.45M 0.31%
28,082
-743
37
$2.45M 0.31%
21,000
38
$2.38M 0.3%
74,558
-5,639
39
$2.35M 0.3%
+23,486
40
$2.26M 0.29%
12,745
-3,177
41
$2.23M 0.29%
159,396
42
$2.2M 0.28%
13,561
+76
43
$2.16M 0.28%
20,710
-5,575
44
$2.14M 0.27%
7,317
-1,778
45
$2M 0.26%
9,490
46
$2M 0.26%
118,259
+131
47
$1.84M 0.24%
21,407
-5,541
48
$1.82M 0.23%
41,526
-9,741
49
$1.75M 0.22%
7,577
-2,070
50
$1.74M 0.22%
12,869
-997
1
2
3 4 5