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
$1.06B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$17.9M
3
+$12M
4
UNP icon
Union Pacific
UNP
+$9.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.64M

Top Sells

1
+$6.28M
2
+$5.79M
3
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

1 Industrials 15.76%
2 Technology 9.13%
3 Financials 6.49%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.05%
4,571
+1
127
$562K 0.05%
3,043
+22
128
$558K 0.05%
10,949
+3,447
129
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130
$542K 0.05%
19,000
+2,200
131
$540K 0.05%
2,235
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132
$537K 0.05%
6,495
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133
$531K 0.05%
+2,240
134
$505K 0.05%
+19,456
135
$505K 0.05%
5,300
136
$500K 0.05%
1,379
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137
$490K 0.05%
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138
$489K 0.05%
31,496
139
$470K 0.04%
2,416
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140
$459K 0.04%
+14,000
141
$449K 0.04%
45,649
142
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650
143
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144
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2,846
-274
145
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117,630
146
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+1,894
147
$431K 0.04%
1,883
-161
148
$428K 0.04%
6,898
149
$419K 0.04%
1,539
-10
150
$414K 0.04%
3,842
-638
4 5
6
7 8