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
51
$2.59M 0.24%
13,866
-9
52
$2.58M 0.24%
49,767
+16,516
53
$2.53M 0.24%
54,856
+47,140
54
$2.48M 0.23%
+48,143
55
$2.47M 0.23%
20,610
56
$2.28M 0.21%
7,614
-739
57
$2.26M 0.21%
9,147
+2,752
58
$2.21M 0.21%
26,948
+10,000
59
$2.18M 0.21%
79,740
-270
60
$2.14M 0.2%
40,948
+2,008
61
$2.02M 0.19%
12,387
-1,022
62
$1.8M 0.17%
36,200
+1,200
63
$1.77M 0.17%
20,854
-1,907
64
$1.76M 0.17%
3,060
+567
65
$1.72M 0.16%
10,362
66
$1.71M 0.16%
34,450
-6,319
67
$1.7M 0.16%
31,780
-1,109
68
$1.63M 0.15%
8,841
-1,556
69
$1.59M 0.15%
3
+1
70
$1.55M 0.15%
9,290
+5
71
$1.53M 0.14%
52,000
+25,000
72
$1.49M 0.14%
3,268
+6
73
$1.43M 0.13%
6,435
+3,830
74
$1.4M 0.13%
+8,157
75
$1.38M 0.13%
15,919
+676
1 2
3
4 5