BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
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
+$609K
3
+$589K
4
SOND
Sonder
SOND
+$542K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$208K

Top Sells

1
+$1.92M
2
+$1.14M
3
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$472K

Sector Composition

1 Industrials 15.19%
2 Financials 5.54%
3 Technology 4.91%
4 Healthcare 2.81%
5 Communication Services 1.83%
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
-875
116
$347K 0.04%
8,916
117
$346K 0.04%
3,337
-580
118
$326K 0.04%
10,500
-33
119
$324K 0.04%
3,890
+9
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