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
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.79M
3
+$7.33M
4
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.57M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.45M

Top Sells

1
+$14.4M
2
+$6.37M
3
+$5.07M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.27M

Sector Composition

1 Consumer Staples 23.38%
2 Industrials 13.41%
3 Technology 7.23%
4 Financials 3.99%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.07%
2,562
-1,674
102
$884K 0.07%
2,507
-1
103
$876K 0.07%
13,435
+1,163
104
$813K 0.07%
10,668
105
$786K 0.06%
32,284
+508
106
$773K 0.06%
20,000
-61
107
$771K 0.06%
2
108
$713K 0.06%
+7,082
109
$696K 0.06%
3,662
-346
110
$682K 0.06%
40,663
+3,168
111
$678K 0.06%
3,123
-685
112
$668K 0.05%
4,574
+5
113
$668K 0.05%
9,244
114
$648K 0.05%
11,140
+2,257
115
$634K 0.05%
5,515
+3,257
116
$612K 0.05%
2,858
117
$550K 0.05%
2,370
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118
$549K 0.05%
6,343
-191
119
$542K 0.04%
49,606
120
$537K 0.04%
7,655
-1,087
121
$534K 0.04%
7,170
+145
122
$522K 0.04%
6,759
-1,612
123
$516K 0.04%
13,215
+1,406
124
$509K 0.04%
50,000
125
$479K 0.04%
1,049
-647
3 4
5
6 7