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
$781M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.63M
3
+$2.35M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.46M
5
RC
Ready Capital
RC
+$1.26M

Top Sells

1
+$6.14M
2
+$3M
3
+$2.38M
4
UNH icon
UnitedHealth
UNH
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Industrials 15.97%
2 Technology 6.78%
3 Financials 6.04%
4 Healthcare 3.98%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.11%
5,239
-4,257
77
$869K 0.11%
10,769
-1,263
78
$852K 0.11%
10,404
79
$846K 0.11%
11,901
-3,328
80
$819K 0.1%
3,378
81
$812K 0.1%
2,510
-299
82
$778K 0.1%
4,308
-1,005
83
$778K 0.1%
23,136
84
$745K 0.1%
13,596
-1,654
85
$737K 0.09%
31,000
+8,500
86
$732K 0.09%
6,500
-1,086
87
$732K 0.09%
13,061
-8,152
88
$722K 0.09%
19,739
89
$720K 0.09%
3,517
90
$715K 0.09%
27,756
-17,694
91
$704K 0.09%
10,178
+2,345
92
$689K 0.09%
+55,149
93
$684K 0.09%
7,700
+4,541
94
$632K 0.08%
4,084
-2,328
95
$590K 0.08%
5,619
-1,000
96
$582K 0.07%
19,834
-3,883
97
$577K 0.07%
2,097
-1,206
98
$571K 0.07%
20,000
99
$550K 0.07%
6,619
-1,708
100
$550K 0.07%
13,676
-7,817
2 3
4
5 6