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
$781M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.63M
3
+$2.35M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.46M
5
RC
Ready Capital
RC
+$1.26M

Top Sells

1
+$6.14M
2
+$3M
3
+$2.38M
4
UNH icon
UnitedHealth
UNH
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Industrials 15.97%
2 Technology 6.78%
3 Financials 6.04%
4 Healthcare 3.98%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.05%
117,630
127
$362K 0.05%
8,150
-3,570
128
$350K 0.04%
2,044
-194
129
$345K 0.04%
+14,000
130
$341K 0.04%
7,326
131
$339K 0.04%
26,457
132
$336K 0.04%
3,853
133
$318K 0.04%
12,666
-1,334
134
$313K 0.04%
28,952
135
$307K 0.04%
+22,997
136
$300K 0.04%
+3,802
137
$299K 0.04%
10,453
-158
138
$283K 0.04%
3,500
139
$277K 0.04%
503
-29
140
$275K 0.04%
2,642
+280
141
$261K 0.03%
100,000
+89,839
142
$261K 0.03%
+21,073
143
$258K 0.03%
+9,459
144
$256K 0.03%
+1,911
145
$244K 0.03%
6,318
146
$239K 0.03%
2,985
147
$236K 0.03%
2,200
148
$233K 0.03%
6,133
-4,816
149
$232K 0.03%
+1,103
150
$227K 0.03%
3,398
4 5
6
7 8