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
$781M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.63M
3
+$2.35M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.46M
5
RC
Ready Capital
RC
+$1.26M

Top Sells

1
+$6.14M
2
+$3M
3
+$2.38M
4
UNH icon
UnitedHealth
UNH
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Industrials 15.97%
2 Technology 6.78%
3 Financials 6.04%
4 Healthcare 3.98%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.07%
2,358
+134
102
$506K 0.06%
+70,036
103
$488K 0.06%
4,111
-2,258
104
$486K 0.06%
19,456
105
$484K 0.06%
4,000
-611
106
$475K 0.06%
13,023
-9,717
107
$473K 0.06%
13,017
-13,578
108
$463K 0.06%
45,808
109
$458K 0.06%
4,757
+1,218
110
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1,979
-538
111
$447K 0.06%
3,093
+26
112
$424K 0.05%
5,300
113
$420K 0.05%
17,043
114
$420K 0.05%
+15,857
115
$399K 0.05%
2,618
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116
$396K 0.05%
4,726
+72
117
$395K 0.05%
+4,400
118
$393K 0.05%
2,312
-4,195
119
$387K 0.05%
49,606
120
$382K 0.05%
3,023
121
$380K 0.05%
6,250
-1,171
122
$377K 0.05%
8,000
-1,094
123
$374K 0.05%
40,000
124
$365K 0.05%
16,467
-7,403
125
$364K 0.05%
3,559
+84
3 4
5
6 7