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
$904M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$638K
3
+$628K
4
SOND icon
Sonder
SOND
+$531K
5
SNAP icon
Snap
SNAP
+$237K

Top Sells

1
+$1.99M
2
+$1.14M
3
+$991K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$651K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

1 Industrials 15.19%
2 Financials 5.51%
3 Technology 4.97%
4 Healthcare 2.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.05%
2,957
-1,714
102
$447K 0.05%
2,034
-28
103
$438K 0.05%
1,525
-207
104
$436K 0.05%
4,693
-39
105
$433K 0.05%
10,143
-924
106
$432K 0.05%
4,932
-620
107
$424K 0.05%
6,569
-1,169
108
$412K 0.05%
100,000
109
$401K 0.04%
3,500
110
$389K 0.04%
3,906
+11
111
$372K 0.04%
108,501
112
$369K 0.04%
1,971
+344
113
$366K 0.04%
8,000
114
$356K 0.04%
2,642
115
$355K 0.04%
12,360
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116
$347K 0.04%
8,916
117
$346K 0.04%
3,337
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118
$326K 0.04%
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119
$324K 0.04%
3,890
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120
$322K 0.04%
9,600
121
$311K 0.03%
4,000
122
$306K 0.03%
2,870
123
$305K 0.03%
442
-5
124
$304K 0.03%
658
+68
125
$299K 0.03%
2,642
+278
3 4
5
6 7