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
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$3.96M
4
RNW icon
ReNew
RNW
+$2.14M
5
AEVA
Aeva Technologies
AEVA
+$1.59M

Top Sells

1
+$16.4M
2
+$11.1M
3
+$6.78M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.23M

Sector Composition

1 Consumer Staples 22.5%
2 Industrials 13.02%
3 Technology 10.38%
4 Financials 4.87%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.07%
20,000
102
$851K 0.07%
+8,400
103
$790K 0.07%
15,065
-20,344
104
$778K 0.06%
49,362
+5,891
105
$777K 0.06%
+16,428
106
$739K 0.06%
27,033
107
$738K 0.06%
77,013
-26,998
108
$687K 0.06%
3,385
+1
109
$680K 0.06%
14,646
+2,672
110
$630K 0.05%
12,990
-7,000
111
$625K 0.05%
2,860
112
$612K 0.05%
2,268
+27
113
$602K 0.05%
+49,606
114
$591K 0.05%
1,035
+11
115
$572K 0.05%
+7,872
116
$552K 0.05%
7,573
-67
117
$550K 0.05%
2,592
-25
118
$541K 0.04%
6,206
-717
119
$534K 0.04%
4,590
+84
120
$533K 0.04%
+9,049
121
$524K 0.04%
6,408
+48
122
$521K 0.04%
3,007
+1,146
123
$514K 0.04%
+28,500
124
$512K 0.04%
117,630
125
$488K 0.04%
1,132
3 4
5
6 7