BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.74M
3
+$2.61M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.57M
5
RC
Ready Capital
RC
+$1.61M

Top Sells

1
+$6.97M
2
+$3.4M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

1 Industrials 15.97%
2 Technology 6.58%
3 Financials 6.24%
4 Healthcare 3.98%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K ﹤0.01%
305
177
– –
-1,554
178
– –
-66,667
179
– –
-15,000
180
– –
-873
181
– –
-40,700
182
– –
-7,149
183
– –
-6,510
184
– –
-40,000
185
– –
-18,600
186
– –
-40,000
187
– –
-100,000
188
– –
-73,994
189
– –
-1,453
190
– –
-1,661
191
– –
-2,235
192
– –
-1,498
193
– –
-20,140
194
– –
-6,440
195
– –
-15,000
196
– –
-120
197
– –
-20,159
198
– –
-1,298
199
– –
-1,464
200
– –
-2,932
6 7
8
9 10