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
$1.06B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$17.9M
3
+$12M
4
UNP icon
Union Pacific
UNP
+$9.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.64M

Top Sells

1
+$6.28M
2
+$5.79M
3
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

1 Industrials 15.76%
2 Technology 9.13%
3 Financials 6.49%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.13%
24,108
-1,726
77
$1.32M 0.12%
10,283
-3,655
78
$1.29M 0.12%
7,850
+8
79
$1.19M 0.11%
3,524
-1,852
80
$1.18M 0.11%
25,177
+2,122
81
$1.16M 0.11%
18,713
+3,901
82
$1.14M 0.11%
6,222
-314
83
$1.14M 0.11%
29,739
-10,000
84
$1.11M 0.11%
5,313
-1,327
85
$1.11M 0.1%
15,229
+9,087
86
$1.1M 0.1%
8,159
-1,474
87
$1.09M 0.1%
+30,444
88
$1.04M 0.1%
21,493
+9,883
89
$1.04M 0.1%
12,032
-540
90
$1.01M 0.1%
4,569
91
$983K 0.09%
+100,000
92
$960K 0.09%
12,555
-1,894
93
$959K 0.09%
3,378
94
$957K 0.09%
+15,250
95
$934K 0.09%
+7,586
96
$901K 0.09%
23,136
97
$896K 0.08%
+90,000
98
$883K 0.08%
+90,000
99
$878K 0.08%
3,517
-1,019
100
$876K 0.08%
21,258
-4,552
2 3
4
5 6