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
$1.21B
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.79M
3
+$7.33M
4
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.57M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.45M

Top Sells

1
+$14.4M
2
+$6.37M
3
+$5.07M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.27M

Sector Composition

1 Consumer Staples 23.38%
2 Industrials 13.41%
3 Technology 7.23%
4 Financials 3.99%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$115K 0.01%
23,500
+13,500
202
$94K 0.01%
12,195
203
$91K 0.01%
20,960
204
$61K 0.01%
11,353
205
$45K ﹤0.01%
1,425
206
$39K ﹤0.01%
+211,533
207
– –
-1,823
208
– –
-1,468
209
– –
-1,302
210
– –
0
211
– –
-2,114
212
– –
-27,213
213
– –
-1,533
214
– –
-21,472
215
– –
-50,000
216
– –
-20,178
217
– –
-1,272
218
– –
-870
219
– –
-991
220
– –
-10,957
221
– –
-21,541
5 6 7 8
9