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
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$3.96M
4
RNW icon
ReNew
RNW
+$2.14M
5
AEVA
Aeva Technologies
AEVA
+$1.59M

Top Sells

1
+$16.4M
2
+$11.1M
3
+$6.78M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.23M

Sector Composition

1 Consumer Staples 22.5%
2 Industrials 13.02%
3 Technology 10.38%
4 Financials 4.87%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.11%
8,676
-476
77
$1.29M 0.11%
6,704
-57
78
$1.28M 0.11%
23,136
79
$1.28M 0.11%
30,657
80
$1.28M 0.11%
22,854
-3,380
81
$1.27M 0.11%
4,536
82
$1.23M 0.1%
3
+1
83
$1.21M 0.1%
28,569
-1,922
84
$1.2M 0.1%
14,372
-192
85
$1.14M 0.09%
35,000
86
$1.13M 0.09%
3,148
87
$1.13M 0.09%
2,855
-77
88
$1.12M 0.09%
2,493
+11
89
$1.11M 0.09%
6,872
+303
90
$1.1M 0.09%
4,243
-345
91
$1.1M 0.09%
+102,221
92
$1.06M 0.09%
73,599
93
$1.03M 0.08%
4,665
-45
94
$1M 0.08%
4,569
95
$997K 0.08%
7,503
+1
96
$990K 0.08%
23,668
97
$953K 0.08%
20,508
-1,467
98
$945K 0.08%
3,378
99
$901K 0.07%
35,053
-3,955
100
$880K 0.07%
12,572
-1,371
2 3
4
5 6