BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.69%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.27B
AUM Growth
+$57.5M
(+4.8%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
222
New
15
Increased
34
Reduced
102
Closed
26
Top Buys
| 1 |
KKR & Co
KKR
|
$8.67M |
| 2 |
KRON
Kronos Bio
KRON
|
$3.92M |
| 3 |
Airbnb
ABNB
|
$1.24M |
| 4 |
SQZ
SQZ Biotechnologies Company
SQZ
|
$1.06M |
| 5 |
Cloudflare
NET
|
$611K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Repligen
RGEN
|
$7.63M |
| 4 |
Coca-Cola
KO
|
$3.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.35M |
Sector Composition
| 1 | Consumer Staples | 24.15% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 7.66% |
| 4 | Financials | 4.62% |
| 5 | Healthcare | 3.55% |
