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
$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
– –
-5,422
178
– –
-6,703
179
– –
-995
180
– –
-1,486
181
– –
-1,895
182
– –
-3,141
183
– –
-25,358
184
– –
-1,111
185
– –
-50,000
186
– –
-40,000
187
– –
-70,000
188
– –
-20,000
189
– –
-90,000
190
– –
-40,000
191
– –
-59,500
192
– –
-40,000
193
– –
-18,600
194
– –
-40,000
195
– –
-14,070
196
– –
-18,000
197
– –
-40,000
198
– –
-1,453
199
– –
-1,661
200
– –
-2,235
6 7
8
9 10