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
$781M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.63M
3
+$2.35M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.46M
5
RC
Ready Capital
RC
+$1.26M

Top Sells

1
+$6.14M
2
+$3M
3
+$2.38M
4
UNH icon
UnitedHealth
UNH
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Industrials 15.97%
2 Technology 6.78%
3 Financials 6.04%
4 Healthcare 3.98%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.03%
26,000
152
$210K 0.03%
+6,500
153
$208K 0.03%
9,334
+36
154
$205K 0.03%
10,500
155
$204K 0.03%
+1,500
156
$201K 0.03%
+876
157
$200K 0.03%
+7,660
158
$198K 0.03%
+46,227
159
$198K 0.03%
40,000
160
$189K 0.02%
71,782
+38,652
161
$158K 0.02%
17,744
162
$149K 0.02%
26,628
163
$133K 0.02%
20,000
164
$128K 0.02%
10,500
165
$118K 0.02%
+10,687
166
$93K 0.01%
+23,659
167
$76K 0.01%
12,195
168
$68K 0.01%
3,320
+1,000
169
$65K 0.01%
+36,110
170
$49K 0.01%
54
171
$44K 0.01%
+7,125
172
$44K 0.01%
+127,675
173
$29K ﹤0.01%
18,000
174
$24K ﹤0.01%
213,333
175
$20K ﹤0.01%
1,825
5 6
7
8 9