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
$1.06B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$17.9M
3
+$12M
4
UNP icon
Union Pacific
UNP
+$9.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.64M

Top Sells

1
+$6.28M
2
+$5.79M
3
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

1 Industrials 15.76%
2 Technology 9.13%
3 Financials 6.49%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.03%
18,910
177
$313K 0.03%
+4,723
178
$312K 0.03%
2,881
+1,000
179
$307K 0.03%
5,422
-119
180
$299K 0.03%
40,000
181
$297K 0.03%
2,932
-966
182
$295K 0.03%
+54
183
$293K 0.03%
2,221
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184
$289K 0.03%
+5,282
185
$282K 0.03%
2,200
186
$281K 0.03%
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187
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1,111
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188
$277K 0.03%
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189
$277K 0.03%
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190
$276K 0.03%
+2,756
191
$274K 0.03%
359
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192
$273K 0.03%
1,298
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193
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17,744
194
$272K 0.03%
+4,000
195
$272K 0.03%
+1,486
196
$269K 0.03%
2,324
-271
197
$264K 0.02%
28,952
-35,053
198
$259K 0.02%
+5,924
199
$257K 0.02%
+10,500
200
$255K 0.02%
9,264
-77,228
6 7
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