BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-5.62%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$781M
AUM Growth
-$75.3M
(-8.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
28
Reduced
66
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Nu Holdings
NU
|
$2.63M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.35M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.46M |
| 5 |
RC
Ready Capital
RC
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.38M |
| 4 |
UnitedHealth
UNH
|
$1.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 2.23% |
