BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
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
+$609K
3
+$589K
4
SOND
Sonder
SOND
+$542K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$208K

Top Sells

1
+$1.92M
2
+$1.14M
3
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$472K

Sector Composition

1 Industrials 15.19%
2 Financials 5.54%
3 Technology 4.91%
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
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160
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161
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-3,192
162
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-15,673
163
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-20,988
164
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-25,000
165
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166
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167
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168
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169
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170
– –
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171
– –
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172
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173
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174
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175
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3 4 5 6
7