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
$889M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$21.6M
3
+$2.02M
4
GRND icon
Grindr
GRND
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M

Top Sells

1
+$9.7M
2
+$6.41M
3
+$4.53M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.51M
5
VTV icon
Vanguard Value ETF
VTV
+$3.22M

Sector Composition

1 Industrials 14.95%
2 Financials 4.92%
3 Technology 4.11%
4 Healthcare 3.26%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.17%
18,143
+711
52
$1.42M 0.16%
49,705
-24,853
53
$1.39M 0.16%
8,789
-45
54
$1.38M 0.16%
124,296
55
$1.31M 0.15%
4,139
-847
56
$1.3M 0.15%
27,200
+1,257
57
$1.26M 0.14%
7,453
-15,611
58
$1.24M 0.14%
17,295
-66
59
$1.21M 0.14%
171,725
-385,921
60
$1.21M 0.14%
4,531
+257
61
$1.18M 0.13%
26,028
+2,007
62
$1.12M 0.13%
+7,082
63
$1.12M 0.13%
10,769
64
$1.07M 0.12%
62,092
-200
65
$1.05M 0.12%
11,675
66
$1.05M 0.12%
+33,569
67
$1M 0.11%
2,747
+237
68
$991K 0.11%
4,569
69
$990K 0.11%
25,130
-5,314
70
$983K 0.11%
3,378
71
$962K 0.11%
5,239
72
$958K 0.11%
16,034
-7,102
73
$940K 0.11%
3,524
74
$940K 0.11%
4,268
-40
75
$937K 0.11%
2
-1
1 2
3
4 5