BP

BBR Partners Portfolio holdings

AUM $1.61B
This Quarter Return
+21.16%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$785M
AUM Growth
+$785M
Cap. Flow
-$6.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
76.38%
Holding
188
New
33
Increased
31
Reduced
67
Closed
21

Top Buys

1
YETI icon
Yeti Holdings
YETI
$13.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
$12.3M
3
AME icon
Ametek
AME
$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.03M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.48M
2
MSFT icon
Microsoft
MSFT
$5.84M
3
AAPL icon
Apple
AAPL
$4.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.94M

Sector Composition

1 Consumer Staples 30.11%
2 Technology 8.37%
3 Consumer Discretionary 4.98%
4 Financials 4.12%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
176
Lyft
LYFT
$7.02B
– –
-7,497
Closed -$201K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-5,981
Closed -$383K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-4,723
Closed -$574K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-1,743
Closed -$240K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-2,063
Closed -$206K
GLRE icon
181
Greenlight Captial
GLRE
$434M
– –
-14,973
Closed -$89K
FEZ icon
182
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-6,996
Closed -$206K
FBRX icon
183
Forte Biosciences
FBRX
$138M
– –
-14,492
Closed -$18K
EFC
184
Ellington Financial
EFC
$1.37B
– –
0
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-4,688
Closed -$251K
CSIQ icon
186
Canadian Solar
CSIQ
$663M
– –
-10,000
Closed -$159K
CLX icon
187
Clorox
CLX
$15B
– –
-2,810
Closed -$487K
SPGI icon
188
S&P Global
SPGI
$165B
– –
-1,968
Closed -$482K
4 5 6 7
8