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
$1.21B
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.79M
3
+$7.33M
4
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.57M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.45M

Top Sells

1
+$14.4M
2
+$6.37M
3
+$5.07M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.27M

Sector Composition

1 Consumer Staples 23.38%
2 Industrials 13.41%
3 Technology 7.23%
4 Financials 3.99%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.04%
21,682
+9,432
127
$461K 0.04%
117,630
128
$451K 0.04%
2,622
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129
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130
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1,383
-4
131
$440K 0.04%
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132
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6,641
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133
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2,189
-1,254
134
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135
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136
$427K 0.04%
1,523
-305
137
$420K 0.03%
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138
$416K 0.03%
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139
$411K 0.03%
3,785
140
$411K 0.03%
8,563
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141
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142
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143
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144
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4,361
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145
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146
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147
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1,879
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148
$370K 0.03%
10,287
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149
$367K 0.03%
3,087
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150
$361K 0.03%
1,292
+2
4 5
6
7 8