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
51
$2.22M 0.18%
106,950
-4,450
52
$2.14M 0.18%
+210,000
53
$2.07M 0.17%
210,212
54
$2.05M 0.17%
20,199
-301
55
$2.05M 0.17%
38,451
-1,059
56
$1.88M 0.16%
3,262
+12
57
$1.85M 0.15%
9,466
-1,337
58
$1.8M 0.15%
22,873
+85
59
$1.77M 0.15%
38,973
-10
60
$1.76M 0.15%
7,319
+84
61
$1.75M 0.14%
15,000
62
$1.72M 0.14%
5,365
-19
63
$1.66M 0.14%
7,443
+2,522
64
$1.62M 0.13%
10,362
65
$1.59M 0.13%
+40,000
66
$1.57M 0.13%
1,876
+6
67
$1.48M 0.12%
28,355
-25,394
68
$1.45M 0.12%
4,173
+1,705
69
$1.42M 0.12%
32,945
-1,277
70
$1.4M 0.12%
4,134
-195
71
$1.37M 0.11%
6,644
72
$1.37M 0.11%
18,281
+1,625
73
$1.37M 0.11%
8,157
+60
74
$1.37M 0.11%
25,119
-5,246
75
$1.32M 0.11%
39,739
1 2
3
4 5