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
$889M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$21.6M
3
+$2.02M
4
GRND icon
Grindr
GRND
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M

Top Sells

1
+$9.7M
2
+$6.41M
3
+$4.53M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.51M
5
VTV icon
Vanguard Value ETF
VTV
+$3.22M

Sector Composition

1 Industrials 14.95%
2 Financials 4.92%
3 Technology 4.11%
4 Healthcare 3.26%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.06%
13,101
-575
102
$517K 0.06%
4,400
103
$512K 0.06%
13,000
-1,000
104
$510K 0.06%
2,135
+156
105
$498K 0.06%
12,775
-248
106
$493K 0.06%
4,175
+616
107
$492K 0.06%
8,800
+650
108
$473K 0.05%
1,406
-691
109
$467K 0.05%
7,326
110
$454K 0.05%
8,000
111
$437K 0.05%
36,790
+26,103
112
$424K 0.05%
3,124
+31
113
$421K 0.05%
3,002
-22,934
114
$415K 0.05%
3,446
-4,416
115
$399K 0.04%
+12,043
116
$398K 0.04%
2,379
-239
117
$398K 0.04%
2,048
+4
118
$396K 0.04%
5,108
-1,142
119
$383K 0.04%
7,822
-2,356
120
$382K 0.04%
49,606
121
$368K 0.04%
3,883
+30
122
$365K 0.04%
5,300
123
$361K 0.04%
509
+6
124
$358K 0.04%
4,822
+96
125
$357K 0.04%
14,423
-1,434
3 4
5
6 7