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
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$3.96M
4
RNW icon
ReNew
RNW
+$2.14M
5
AEVA
Aeva Technologies
AEVA
+$1.59M

Top Sells

1
+$16.4M
2
+$11.1M
3
+$6.78M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.23M

Sector Composition

1 Consumer Staples 22.5%
2 Industrials 13.02%
3 Technology 10.38%
4 Financials 4.87%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.04%
650
127
$466K 0.04%
6,440
128
$465K 0.04%
1,549
129
$462K 0.04%
+31,496
130
$462K 0.04%
21,342
+3,201
131
$461K 0.04%
4,859
+79
132
$460K 0.04%
+9,984
133
$456K 0.04%
2,320
-34,510
134
$445K 0.04%
+12,424
135
$438K 0.04%
+3,540
136
$435K 0.04%
+2,220
137
$432K 0.04%
+25,804
138
$430K 0.04%
5,071
139
$429K 0.04%
1,855
-82
140
$428K 0.04%
+4,169
141
$424K 0.04%
5,463
+3
142
$419K 0.03%
10,365
+47
143
$415K 0.03%
3,800
144
$414K 0.03%
6,278
-284
145
$414K 0.03%
7,665
-716
146
$413K 0.03%
+6,259
147
$412K 0.03%
5,300
148
$410K 0.03%
+9,386
149
$401K 0.03%
+2,640
150
$395K 0.03%
+4,616
4 5
6
7 8