BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.79M
3
+$7.33M
4
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.57M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.45M

Top Sells

1
+$14.4M
2
+$6.37M
3
+$5.07M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.27M

Sector Composition

1 Consumer Staples 23.38%
2 Industrials 13.41%
3 Technology 7.23%
4 Financials 3.99%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.02%
3,026
-2
177
$257K 0.02%
+3,960
178
$256K 0.02%
2,500
179
$255K 0.02%
2,280
-150
180
$251K 0.02%
2,200
181
$245K 0.02%
282
182
$245K 0.02%
+1,113
183
$239K 0.02%
1,800
184
$237K 0.02%
13,126
-26,309
185
$237K 0.02%
+1,473
186
$232K 0.02%
+824
187
$225K 0.02%
+4,287
188
$222K 0.02%
+602
189
$216K 0.02%
+9,018
190
$213K 0.02%
305
191
$211K 0.02%
+800
192
$209K 0.02%
865
-632
193
$208K 0.02%
2,456
+20
194
$208K 0.02%
+803
195
$208K 0.02%
+2,487
196
$207K 0.02%
+3,594
197
$206K 0.02%
3,883
+75
198
$170K 0.01%
10,373
+75
199
$167K 0.01%
2,738
+216
200
$128K 0.01%
351
5 6 7
8
9