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
$1.21B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.2M
3
+$4.12M
4
RNW icon
ReNew
RNW
+$2.1M
5
AEVA
Aeva Technologies
AEVA
+$1.86M

Top Sells

1
+$16.4M
2
+$11.4M
3
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M

Sector Composition

1 Consumer Staples 22.5%
2 Industrials 13.02%
3 Technology 9.43%
4 Financials 5.82%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.03%
+20,531
152
$388K 0.03%
+12,516
153
$377K 0.03%
1,421
+12
154
$370K 0.03%
40,000
155
$369K 0.03%
1,735
-53
156
$364K 0.03%
1,287
157
$364K 0.03%
2,819
-21
158
$354K 0.03%
+18,910
159
$353K 0.03%
+4,425
160
$352K 0.03%
+2,080
161
$342K 0.03%
14,000
162
$335K 0.03%
+8,778
163
$334K 0.03%
+48,507
164
$332K 0.03%
1,431
-228
165
$326K 0.03%
1,111
+16
166
$318K 0.03%
3,110
167
$318K 0.03%
5,422
168
$314K 0.03%
873
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169
$311K 0.03%
2,362
170
$299K 0.02%
1,557
-340
171
$299K 0.02%
+1,327
172
$297K 0.02%
7,808
173
$293K 0.02%
+2,074
174
$292K 0.02%
3,400
-14
175
$291K 0.02%
10,209
5 6
7
8 9