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
$889M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$21.6M
3
+$2.02M
4
GRND icon
Grindr
GRND
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M

Top Sells

1
+$9.7M
2
+$6.41M
3
+$4.53M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.51M
5
VTV icon
Vanguard Value ETF
VTV
+$3.22M

Sector Composition

1 Industrials 14.95%
2 Financials 4.92%
3 Technology 4.11%
4 Healthcare 3.26%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.04%
+6,658
127
$349K 0.04%
108,501
+36,719
128
$342K 0.04%
3,881
+896
129
$336K 0.04%
3,467
-1,290
130
$333K 0.04%
2,319
+7
131
$330K 0.04%
6,318
132
$328K 0.04%
3,860
+58
133
$325K 0.04%
+450
134
$317K 0.04%
3,500
135
$311K 0.04%
+11,212
136
$304K 0.03%
10,500
137
$303K 0.03%
+2,870
138
$301K 0.03%
2,642
139
$298K 0.03%
9,600
-853
140
$295K 0.03%
21,866
-1,131
141
$276K 0.03%
1,974
+63
142
$272K 0.03%
40,000
143
$270K 0.03%
6,500
144
$270K 0.03%
11,000
+3,340
145
$266K 0.03%
+1,528
146
$265K 0.03%
2,200
147
$262K 0.03%
+14,554
148
$253K 0.03%
3,398
149
$252K 0.03%
+650
150
$252K 0.03%
11,825
-4,642
4 5
6
7 8