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
$1.06B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$17.9M
3
+$12M
4
UNP icon
Union Pacific
UNP
+$9.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.64M

Top Sells

1
+$6.28M
2
+$5.79M
3
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

1 Industrials 15.76%
2 Technology 9.13%
3 Financials 6.49%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.08%
40,000
102
$847K 0.08%
+4,813
103
$833K 0.08%
4,611
-11
104
$831K 0.08%
23,870
105
$828K 0.08%
6,369
-742
106
$828K 0.08%
8,202
107
$806K 0.08%
+6,604
108
$801K 0.08%
+5,354
109
$796K 0.08%
2,781
+1,000
110
$749K 0.07%
+29,020
111
$738K 0.07%
11,720
-690
112
$734K 0.07%
+23,123
113
$727K 0.07%
+73,994
114
$690K 0.07%
+70,000
115
$657K 0.06%
3,250
-73
116
$647K 0.06%
7,421
+2,350
117
$645K 0.06%
+4,218
118
$641K 0.06%
15,954
-3,794
119
$619K 0.06%
+45,808
120
$604K 0.06%
49,606
121
$603K 0.06%
+11,245
122
$602K 0.06%
7,142
-123
123
$588K 0.06%
995
-31
124
$584K 0.06%
+59,500
125
$584K 0.06%
4,856
3 4
5
6 7