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
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.79M
3
+$7.33M
4
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.57M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.45M

Top Sells

1
+$14.4M
2
+$6.37M
3
+$5.07M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.27M

Sector Composition

1 Consumer Staples 23.38%
2 Industrials 13.41%
3 Technology 7.23%
4 Financials 3.99%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.03%
6,855
+980
152
$346K 0.03%
14,000
153
$341K 0.03%
2,574
-1,313
154
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1,501
-28
155
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+7,723
156
$329K 0.03%
1,378
-672
157
$326K 0.03%
5,589
+154
158
$326K 0.03%
2,452
159
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5,300
160
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5,970
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161
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+9,742
162
$319K 0.03%
890
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163
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2,600
164
$311K 0.03%
+213,333
165
$309K 0.03%
1,996
+563
166
$297K 0.02%
4,703
+1,283
167
$293K 0.02%
15,000
168
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169
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3,500
170
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1,866
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171
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3,999
+112
172
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+5,751
173
$278K 0.02%
1,725
+31
174
$264K 0.02%
+3,100
175
$263K 0.02%
+4,749
5 6
7
8 9