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
$889M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$21.6M
3
+$2.02M
4
GRND icon
Grindr
GRND
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M

Top Sells

1
+$9.7M
2
+$6.41M
3
+$4.53M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.51M
5
VTV icon
Vanguard Value ETF
VTV
+$3.22M

Sector Composition

1 Industrials 14.95%
2 Financials 4.92%
3 Technology 4.11%
4 Healthcare 3.26%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.03%
+22,341
152
$244K 0.03%
+2,414
153
$235K 0.03%
+3,823
154
$233K 0.03%
+2,565
155
$231K 0.03%
26,000
156
$230K 0.03%
9,459
157
$228K 0.03%
9,382
+48
158
$223K 0.03%
+3,262
159
$215K 0.02%
+6,205
160
$215K 0.02%
26,378
-19,430
161
$214K 0.02%
+2,694
162
$206K 0.02%
+3,753
163
$200K 0.02%
+29,987
164
$187K 0.02%
100,000
165
$182K 0.02%
28,952
166
$175K 0.02%
20,000
167
$172K 0.02%
10,500
168
$103K 0.01%
+22,345
169
$96K 0.01%
+1,482
170
$85.2K 0.01%
12,195
171
$33.6K ﹤0.01%
3,320
172
$16.8K ﹤0.01%
54
173
$6.89K ﹤0.01%
608
-1,217
174
$6.24K ﹤0.01%
+12,994
175
$4.57K ﹤0.01%
305
5 6
7
8 9