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
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.79M
3
+$7.33M
4
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.57M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.45M

Top Sells

1
+$14.4M
2
+$6.37M
3
+$5.07M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.27M

Sector Composition

1 Consumer Staples 23.38%
2 Industrials 13.41%
3 Technology 7.23%
4 Financials 3.99%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.11%
+17,847
77
$1.29M 0.11%
39,788
78
$1.25M 0.1%
7,594
+18
79
$1.24M 0.1%
6,581
-154
80
$1.24M 0.1%
32,087
+2,436
81
$1.23M 0.1%
8,702
-1,315
82
$1.21M 0.1%
39,739
+942
83
$1.21M 0.1%
4,757
-120
84
$1.2M 0.1%
4,932
+1,729
85
$1.19M 0.1%
23,678
-185
86
$1.17M 0.1%
3,209
-93
87
$1.16M 0.1%
5,467
-521
88
$1.16M 0.1%
+35,095
89
$1.14M 0.09%
14,021
+30
90
$1.14M 0.09%
8,944
-2,442
91
$1.12M 0.09%
+134,423
92
$1.11M 0.09%
14,564
-684
93
$1.1M 0.09%
24,354
+2,553
94
$1.09M 0.09%
15,000
95
$1.07M 0.09%
4,368
-3
96
$1.07M 0.09%
3,388
+2,178
97
$987K 0.08%
21,290
+1,630
98
$984K 0.08%
3,084
+353
99
$976K 0.08%
127,057
+4,430
100
$971K 0.08%
13,818
+4,825
2 3
4
5 6