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

Top Buys

1
+$12.6M
2
+$10.8M
3
+$7.1M
4
KKR icon
KKR & Co
KKR
+$6.71M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.38M

Top Sells

1
+$13.7M
2
+$6.82M
3
+$5.39M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.22M

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
– –
-1,533
208
– –
-20,178
209
– –
-1,272
210
– –
-870
211
– –
-991
212
– –
-10,957
213
– –
-21,541
214
– –
-1,823
215
– –
-1,468
216
– –
-1,302
217
– –
0
218
– –
-2,114
219
– –
-27,213
220
– –
-21,472
221
– –
-50,000
5 6 7 8
9