BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$638K
3
+$628K
4
SOND
Sonder
SOND
+$531K
5
SNAP icon
Snap
SNAP
+$237K

Top Sells

1
+$1.99M
2
+$1.14M
3
+$991K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$651K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

1 Industrials 15.19%
2 Financials 5.51%
3 Technology 4.93%
4 Healthcare 2.81%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.02%
28,952
152
$114K 0.01%
11,291
153
$101K 0.01%
+20,000
154
$85K 0.01%
1,000,000
155
$79.7K 0.01%
29,293
156
$64.3K 0.01%
+10,374
157
$9.1K ﹤0.01%
12,994
158
$3.73K ﹤0.01%
305
159
– –
-25,000
160
– –
-15,000
161
– –
-5,857
162
– –
-5,300
163
– –
-3,028
164
– –
-3,320
165
– –
-55,264
166
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-3,002
167
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-8,583
168
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-800
169
– –
-148,963
170
– –
-1,521
171
– –
-79
172
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-11,212
173
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-3,192
174
– –
-15,673
175
– –
-20,988
3 4 5 6
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