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
51
$2.06M 0.17%
40,336
+1,722
52
$1.99M 0.16%
14,097
-889
53
$1.97M 0.16%
11,386
54
$1.88M 0.15%
5,740
-11,839
55
$1.87M 0.15%
10,686
+615
56
$1.79M 0.15%
23,538
+5,343
57
$1.78M 0.15%
23,554
-124
58
$1.7M 0.14%
32,870
+211
59
$1.69M 0.14%
7,530
+312
60
$1.57M 0.13%
10,362
61
$1.53M 0.13%
3,228
-18
62
$1.53M 0.13%
42,135
+2,898
63
$1.52M 0.12%
2,015
-145
64
$1.52M 0.12%
113,800
-560
65
$1.52M 0.12%
30,657
66
$1.5M 0.12%
79,918
67
$1.48M 0.12%
21,640
68
$1.46M 0.12%
26,917
-2,340
69
$1.42M 0.12%
6,392
-19
70
$1.41M 0.12%
4,792
+848
71
$1.39M 0.11%
5,024
-503
72
$1.38M 0.11%
+39,008
73
$1.37M 0.11%
18,641
+614
74
$1.34M 0.11%
24,227
-11,343
75
$1.32M 0.11%
25,442
1 2
3
4 5