BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Return 12.92%
This Quarter Return
+10.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.2B
AUM Growth
+$37.6M
Cap. Flow
-$67.4M
Cap. Flow %
-5.63%
Top 10 Hldgs %
79.85%
Holding
205
New
22
Increased
71
Reduced
54
Closed
15

Top Buys

1
SKLZ icon
Skillz
SKLZ
$14.7M
2
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
$9.87M
3
PLTR icon
Palantir
PLTR
$3.77M
4
APO icon
Apollo Global Management
APO
$389K
5
MNKD icon
MannKind Corp
MNKD
$368K

Top Sells

1
UE icon
Urban Edge Properties
UE
$14.1M
2
YETI icon
Yeti Holdings
YETI
$13.1M
3
UPS icon
United Parcel Service
UPS
$8.18M
4
GS icon
Goldman Sachs
GS
$7.48M
5
AME icon
Ametek
AME
$7.42M

Sector Composition

1 Consumer Staples 28.1%
2 Industrials 14.36%
3 Technology 6.51%
4 Healthcare 3.84%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$20.8B
$212K 0.02%
+2,200
New +$212K
UNP icon
177
Union Pacific
UNP
$132B
$206K 0.02%
+991
New +$206K
TSLA icon
178
Tesla
TSLA
$1.09T
$205K 0.02%
+870
New +$205K
NGG icon
179
National Grid
NGG
$68.4B
$202K 0.02%
+3,808
New +$202K
CMAX
180
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$164K 0.01%
+351
New +$164K
SIRI icon
181
SiriusXM
SIRI
$7.94B
$161K 0.01%
2,522
+6
+0.2% +$383
MUR icon
182
Murphy Oil
MUR
$3.67B
$125K 0.01%
10,298
+113
+1% +$1.37K
NRO
183
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$88K 0.01%
20,960
– –
PSEC icon
184
Prospect Capital
PSEC
$1.33B
$66K 0.01%
12,195
– –
SAN icon
185
Banco Santander
SAN
$142B
$65K 0.01%
21,472
+1,999
+10% +$6.05K
LYG icon
186
Lloyds Banking Group
LYG
$64.9B
$53K ﹤0.01%
27,213
+5,181
+24% +$10.1K
MUFG icon
187
Mitsubishi UFJ Financial
MUFG
$175B
$50K ﹤0.01%
11,353
– –
WMC
188
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$46K ﹤0.01%
1,425
– –
CAAP icon
189
Corporacion America
CAAP
$3.43B
$40K ﹤0.01%
+10,000
New +$40K
AME icon
190
Ametek
AME
$43.4B
– –
-74,611
Closed -$7.42M
DD icon
191
DuPont de Nemours
DD
$32.3B
– –
-4,113
Closed -$228K
EFC
192
Ellington Financial
EFC
$1.37B
– –
0
– –
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-3,812
Closed -$259K
HWM icon
194
Howmet Aerospace
HWM
$72.4B
– –
-30,000
Closed -$502K
IT icon
195
Gartner
IT
$17.9B
– –
-32,397
Closed -$4.05M
KREF
196
KKR Real Estate Finance Trust
KREF
$640M
– –
-39,050
Closed -$645K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-2,958
Closed -$436K
OPRT icon
198
Oportun Financial
OPRT
$297M
– –
-72,068
Closed -$850K
RITM icon
199
Rithm Capital
RITM
$6.66B
– –
-10,512
Closed -$84K
UE icon
200
Urban Edge Properties
UE
$2.65B
– –
-1,450,000
Closed -$14.1M
5 6 7
8
9