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
$1.21B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.2M
3
+$4.12M
4
RNW icon
ReNew
RNW
+$2.1M
5
AEVA
Aeva Technologies
AEVA
+$1.86M

Top Sells

1
+$16.4M
2
+$11.4M
3
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M

Sector Composition

1 Consumer Staples 22.5%
2 Industrials 13.02%
3 Technology 9.43%
4 Financials 5.82%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.02%
778
177
$290K 0.02%
1,916
178
$290K 0.02%
2,494
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179
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2,496
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180
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181
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1,198
182
$283K 0.02%
+4,633
183
$283K 0.02%
3,994
184
$281K 0.02%
377
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185
$270K 0.02%
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186
$266K 0.02%
983
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187
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188
$263K 0.02%
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189
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190
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191
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192
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193
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194
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195
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213,333
196
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1,821
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197
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2,130
-441
198
$228K 0.02%
+2,556
199
$228K 0.02%
15,000
200
$227K 0.02%
3,100
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