BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Return 12.92%
This Quarter Return
+7.66%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$889M
AUM Growth
+$109M
Cap. Flow
+$61.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
77.05%
Holding
202
New
26
Increased
43
Reduced
54
Closed
27

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$83.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.02M
4
GRND icon
Grindr
GRND
$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.12M

Top Sells

1
AAPL icon
Apple
AAPL
$9.7M
2
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.41M
3
AMZN icon
Amazon
AMZN
$4.53M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
$4.51M
5
VTV icon
Vanguard Value ETF
VTV
$3.22M

Sector Composition

1 Industrials 14.95%
2 Financials 4.92%
3 Technology 4.11%
4 Healthcare 3.26%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$75.8B
– –
-5,619
Closed -$590K
BTMD icon
177
Biote Corp
BTMD
$110M
– –
-46,227
Closed -$198K
BZFD icon
178
BuzzFeed
BZFD
$69.3M
– –
-7,125
Closed -$44K
COST icon
179
Costco
COST
$425B
– –
-2,410
Closed -$1.14M
DPG
180
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
– –
-26,457
Closed -$339K
GBDC icon
181
Golub Capital BDC
GBDC
$3.93B
– –
-21,073
Closed -$261K
HIMS icon
182
Hims & Hers Health
HIMS
$10.8B
– –
-26,628
Closed -$149K
HTZWW
183
Hertz Global Holdings Warrants
HTZWW
$257M
– –
-17,744
Closed -$158K
IBM icon
184
IBM
IBM
$229B
– –
-4,111
Closed -$488K
KWEB icon
185
KraneShares CSI China Internet ETF
KWEB
$8.52B
– –
-17,043
Closed -$420K
MNKD icon
186
MannKind Corp
MNKD
$1.75B
– –
-117,630
Closed -$363K
PCG icon
187
PG&E
PCG
$33.3B
– –
-55,149
Closed -$689K
PLTR icon
188
Palantir
PLTR
$359B
– –
-301,867
Closed -$2.45M
RSG icon
189
Republic Services
RSG
$71.6B
– –
-1,500
Closed -$204K
SFIX icon
190
Stitch Fix
SFIX
$732M
– –
-23,659
Closed -$93K
SPNT icon
191
SiriusPoint
SPNT
$2.18B
– –
-40,000
Closed -$198K
STZ icon
192
Constellation Brands
STZ
$26.3B
– –
-876
Closed -$201K
TBLA icon
193
Taboola.com
TBLA
$1,000M
– –
-36,110
Closed -$65K
TEAM icon
194
Atlassian
TEAM
$45B
– –
-1,103
Closed -$232K
VZ icon
195
Verizon
VZ
$186B
– –
-6,133
Closed -$233K
PIK
196
DELISTED
Kidpik Corp. Common Stock
PIK
– –
-70,036
Closed -$506K
SCTL
197
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-18,000
Closed -$29K
RETA
198
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-12,666
Closed -$318K
BTMDW
199
DELISTED
Biote Corp. Warrant
BTMDW
– –
-127,675
Closed -$44K
LUXAU
200
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-450,001
Closed -$4.51M
5 6 7
8
9