BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Return 12.92%
This Quarter Return
+5.96%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$904M
AUM Growth
+$35.9M
Cap. Flow
-$10M
Cap. Flow %
-1.11%
Top 10 Hldgs %
77.62%
Holding
175
New
9
Increased
29
Reduced
71
Closed
17

Top Buys

1
MP icon
MP Materials
MP
$1.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$638K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$628K
4
SOND icon
Sonder
SOND
$531K
5
SNAP icon
Snap
SNAP
$237K

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$1.99M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.14M
3
GS icon
Goldman Sachs
GS
$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 4.97%
4 Healthcare 2.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLO icon
151
Allogene Therapeutics
ALLO
$237M
$144K 0.02%
28,952
– –
HTZWW
152
Hertz Global Holdings Warrants
HTZWW
$257M
$114K 0.01%
11,291
– –
OABI icon
153
OmniAb
OABI
$229M
$101K 0.01%
+20,000
New +$101K
LOCL.WS
154
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$85K 0.01%
1,000,000
– –
LOCL icon
155
Local Bounti
LOCL
$52.2M
$79.7K 0.01%
29,293
– –
PSEC icon
156
Prospect Capital
PSEC
$1.33B
$64.3K 0.01%
+10,374
New +$64.3K
GRND.WS
157
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$9.1K ﹤0.01%
12,994
– –
MDVL
158
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3.74K ﹤0.01%
305
– –
BKNG icon
159
Booking.com
BKNG
$179B
– –
-79
Closed -$210K
CNQ icon
160
Canadian Natural Resources
CNQ
$64.9B
– –
-11,212
Closed -$310K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-3,192
Closed -$228K
IONQ icon
162
IonQ
IONQ
$12.7B
– –
-15,673
Closed -$96.4K
NRIX icon
163
Nurix Therapeutics
NRIX
$699M
– –
-20,988
Closed -$186K
PCG icon
164
PG&E
PCG
$33.5B
– –
-25,000
Closed -$404K
SABR icon
165
Sabre
SABR
$675M
– –
-15,000
Closed -$64.4K
SCHW icon
166
Charles Schwab
SCHW
$176B
– –
-5,857
Closed -$307K
SFBS icon
167
ServisFirst Bancshares
SFBS
$4.79B
– –
-5,300
Closed -$290K
SHV icon
168
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,028
Closed -$335K
SKLZ icon
169
Skillz
SKLZ
$112M
– –
-3,320
Closed -$39.4K
SPRU icon
170
Spruce Power Holding Corp
SPRU
$27.1M
– –
-55,264
Closed -$363K
VTV icon
171
Vanguard Value ETF
VTV
$143B
– –
-3,002
Closed -$415K
NKLA
172
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8,583
Closed -$312K
NEXI
173
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-800
Closed -$7.6K
KMF
174
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-148,963
Closed -$1.14M
DOMA
175
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1,521
Closed -$15.5K
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