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
51
$1.65M 0.21%
3,265
-2,743
52
$1.59M 0.2%
85,028
53
$1.58M 0.2%
39,085
-1,863
54
$1.49M 0.19%
10,361
-2,576
55
$1.46M 0.19%
+62,292
56
$1.38M 0.18%
4,986
-2,628
57
$1.37M 0.18%
10,056
+119
58
$1.37M 0.18%
17,432
-4,002
59
$1.33M 0.17%
24,021
+3,411
60
$1.32M 0.17%
8,834
+11
61
$1.26M 0.16%
7,749
-1,971
62
$1.26M 0.16%
+124,296
63
$1.22M 0.16%
3
64
$1.21M 0.15%
4,569
65
$1.2M 0.15%
8,202
66
$1.16M 0.15%
17,361
-78
67
$1.15M 0.15%
12,146
-2,291
68
$1.14M 0.15%
4,274
-105
69
$1.14M 0.15%
2,410
-717
70
$1.07M 0.14%
7,862
+1,778
71
$1.04M 0.13%
25,070
-4,658
72
$1.04M 0.13%
25,943
+1,835
73
$942K 0.12%
30,444
74
$934K 0.12%
11,675
75
$907K 0.12%
3,524
1 2
3
4 5