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
$1.21B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.2M
3
+$4.12M
4
RNW icon
ReNew
RNW
+$2.1M
5
AEVA
Aeva Technologies
AEVA
+$1.86M

Top Sells

1
+$16.4M
2
+$11.4M
3
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M

Sector Composition

1 Consumer Staples 22.5%
2 Industrials 13.02%
3 Technology 9.43%
4 Financials 5.82%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.02%
959
-445
202
$218K 0.02%
+2,420
203
$217K 0.02%
4,343
204
$215K 0.02%
4,076
+138
205
$214K 0.02%
+126
206
$213K 0.02%
2,116
207
$211K 0.02%
+8,905
208
$210K 0.02%
2,565
209
$207K 0.02%
+1,404
210
$201K 0.02%
+26,628
211
$201K 0.02%
1,163
212
$165K 0.01%
+10,816
213
$155K 0.01%
2,540
+6
214
$132K 0.01%
23,500
215
$121K 0.01%
24,423
216
$102K 0.01%
351
217
$96K 0.01%
20,960
218
$94K 0.01%
12,195
219
$44K ﹤0.01%
305
220
$37K ﹤0.01%
1,425
221
$27K ﹤0.01%
13,000
222
– –
-3,817
223
– –
-7,619
224
– –
-25,800
225
– –
-211,533
6 7 8
9
10