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
$904M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$638K
3
+$628K
4
SOND icon
Sonder
SOND
+$531K
5
SNAP icon
Snap
SNAP
+$237K

Top Sells

1
+$1.99M
2
+$1.14M
3
+$991K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$651K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

1 Industrials 15.19%
2 Financials 5.51%
3 Technology 4.97%
4 Healthcare 2.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.36%
67,828
27
$3.1M 0.34%
21,000
28
$3.03M 0.34%
12,768
-266
29
$3.02M 0.33%
28,192
-20
30
$3M 0.33%
30,704
+329
31
$2.93M 0.32%
20,159
+45
32
$2.92M 0.32%
155,158
+6
33
$2.88M 0.32%
365,088
-21,026
34
$2.87M 0.32%
17,345
-1,531
35
$2.78M 0.31%
13,442
-50
36
$2.75M 0.3%
159,396
37
$2.68M 0.3%
9,756
+266
38
$2.68M 0.3%
155,757
39
$2.51M 0.28%
21,791
-255
40
$2.36M 0.26%
7,331
-3,072
41
$2.22M 0.25%
12,769
-47
42
$2.07M 0.23%
373,708
43
$1.97M 0.22%
6,608
-38
44
$1.77M 0.2%
39,085
-182
45
$1.66M 0.18%
4,488
46
$1.64M 0.18%
10,437
+8
47
$1.59M 0.18%
18,907
+358
48
$1.59M 0.18%
10,056
49
$1.57M 0.17%
42,727
+55
50
$1.52M 0.17%
3,158
-43
1
2
3 4 5