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
$904M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$638K
3
+$628K
4
SOND icon
Sonder
SOND
+$531K
5
SNAP icon
Snap
SNAP
+$237K

Top Sells

1
+$1.99M
2
+$1.14M
3
+$991K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$651K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

1 Industrials 15.19%
2 Financials 5.51%
3 Technology 4.97%
4 Healthcare 2.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.09%
13,392
-1,116
77
$778K 0.09%
33,613
78
$774K 0.09%
19,739
79
$752K 0.08%
21,309
-11,000
80
$745K 0.08%
60,092
81
$732K 0.08%
8,440
-330
82
$706K 0.08%
17,003
-167
83
$703K 0.08%
10,988
-224
84
$683K 0.08%
3,435
-1,804
85
$651K 0.07%
5,895
+80
86
$638K 0.07%
+3,961
87
$628K 0.07%
+8,913
88
$615K 0.07%
6,274
+1,602
89
$604K 0.07%
13,917
90
$600K 0.07%
6,721
-576
91
$598K 0.07%
22,699
+133
92
$585K 0.06%
3,251
-37
93
$583K 0.06%
19,456
94
$579K 0.06%
12,572
-44
95
$563K 0.06%
7,326
96
$557K 0.06%
43,824
+2,374
97
$531K 0.06%
+50,000
98
$524K 0.06%
49,606
99
$522K 0.06%
8,202
100
$471K 0.05%
2,000
2 3
4
5 6