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
$904M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$638K
3
+$628K
4
SOND icon
Sonder
SOND
+$531K
5
SNAP icon
Snap
SNAP
+$237K

Top Sells

1
+$1.99M
2
+$1.14M
3
+$991K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$651K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

1 Industrials 15.19%
2 Financials 5.51%
3 Technology 4.97%
4 Healthcare 2.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.16%
124,296
52
$1.38M 0.15%
7,459
-1,635
53
$1.33M 0.15%
57,952
+48,493
54
$1.32M 0.15%
3,378
-55
55
$1.29M 0.14%
17,373
+23
56
$1.27M 0.14%
24,624
-2,257
57
$1.27M 0.14%
4,088
-192
58
$1.21M 0.13%
128,764
59
$1.12M 0.12%
6,255
-120
60
$1.1M 0.12%
11,675
61
$1.1M 0.12%
8,724
-58
62
$1.07M 0.12%
21,569
-3,561
63
$1.04M 0.12%
2,216
+138
64
$1.04M 0.11%
2
65
$1.03M 0.11%
4,636
66
$1.03M 0.11%
4,132
67
$1.03M 0.11%
10,785
-17
68
$999K 0.11%
13,703
-165
69
$985K 0.11%
3,191
-277
70
$976K 0.11%
33,444
-125
71
$897K 0.1%
6,500
72
$887K 0.1%
26,521
-181
73
$885K 0.1%
3,334
74
$848K 0.09%
4,016
-2
75
$840K 0.09%
30,701
1 2
3
4 5