BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$609K
3
+$589K
4
SOND
Sonder
SOND
+$542K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$208K

Top Sells

1
+$1.92M
2
+$1.14M
3
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$472K

Sector Composition

1 Industrials 15.19%
2 Financials 5.54%
3 Technology 4.91%
4 Healthcare 2.81%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.03%
35,841
+4,261
127
$291K 0.03%
4,575
-32
128
$285K 0.03%
3,900
-1,208
129
$284K 0.03%
580
-12
130
$279K 0.03%
2,769
131
$272K 0.03%
12,054
-2,500
132
$269K 0.03%
26,000
133
$266K 0.03%
2,718
-88
134
$263K 0.03%
489
+30
135
$256K 0.03%
3,000
136
$256K 0.03%
9,437
+33
137
$250K 0.03%
40,020
+20
138
$247K 0.03%
16,108
-2,500
139
$237K 0.03%
+20,000
140
$230K 0.03%
1,500
141
$229K 0.03%
4,959
-9,863
142
$220K 0.02%
+1,000
143
$217K 0.02%
299
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144
$216K 0.02%
2,679
145
$213K 0.02%
+650
146
$213K 0.02%
+4,070
147
$210K 0.02%
987
-38
148
$207K 0.02%
5,087
-7,852
149
$194K 0.02%
22,487
150
$190K 0.02%
10,500
3 4 5
6
7