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
$1.06B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$17.9M
3
+$12M
4
UNP icon
Union Pacific
UNP
+$9.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.64M

Top Sells

1
+$6.28M
2
+$5.79M
3
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

1 Industrials 15.76%
2 Technology 9.13%
3 Financials 6.49%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.04%
9,094
-3,486
152
$402K 0.04%
+10,611
153
$397K 0.04%
+40,000
154
$396K 0.04%
+40,000
155
$396K 0.04%
+40,000
156
$394K 0.04%
+40,000
157
$394K 0.04%
+40,000
158
$394K 0.04%
+40,000
159
$390K 0.04%
873
-11
160
$382K 0.04%
778
161
$375K 0.04%
+43,000
162
$370K 0.03%
6,113
-1,060
163
$365K 0.03%
7,141
164
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+6,318
165
$356K 0.03%
1,116
-21
166
$355K 0.03%
6,440
167
$353K 0.03%
7,266
168
$348K 0.03%
2,799
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169
$343K 0.03%
2,071
170
$338K 0.03%
1,344
171
$334K 0.03%
3,500
172
$326K 0.03%
1,464
173
$325K 0.03%
3,281
-1,260
174
$321K 0.03%
1,882
-17
175
$318K 0.03%
2,362
5 6
7
8 9