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
$889M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$21.6M
3
+$2.02M
4
GRND icon
Grindr
GRND
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M

Top Sells

1
+$9.7M
2
+$6.41M
3
+$4.53M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.51M
5
VTV icon
Vanguard Value ETF
VTV
+$3.22M

Sector Composition

1 Industrials 14.95%
2 Financials 4.92%
3 Technology 4.11%
4 Healthcare 3.26%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.1%
13,715
+119
77
$908K 0.1%
20,070
-5,000
78
$900K 0.1%
14,145
+1,084
79
$882K 0.1%
6,500
80
$857K 0.1%
+33,613
81
$856K 0.1%
11,901
82
$835K 0.09%
3,517
83
$762K 0.09%
6,515
-104
84
$762K 0.09%
4,000
85
$751K 0.08%
19,739
86
$748K 0.08%
31,000
87
$744K 0.08%
21,309
+1,309
88
$706K 0.08%
8,122
-4,024
89
$691K 0.08%
26,134
-1,622
90
$655K 0.07%
4,323
+1,300
91
$622K 0.07%
14,819
+1,802
92
$618K 0.07%
17,671
-2,163
93
$611K 0.07%
+9,293
94
$608K 0.07%
8,710
-1,694
95
$606K 0.07%
3,667
-417
96
$582K 0.07%
19,456
97
$569K 0.06%
8,202
98
$568K 0.06%
7,726
+26
99
$562K 0.06%
2,387
+29
100
$549K 0.06%
56,782
-28,246
2 3
4
5 6