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
$1.06B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$17.9M
3
+$12M
4
UNP icon
Union Pacific
UNP
+$9.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.64M

Top Sells

1
+$6.28M
2
+$5.79M
3
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

1 Industrials 15.76%
2 Technology 9.13%
3 Financials 6.49%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.02%
372
+8
202
$245K 0.02%
2,287
-1,387
203
$245K 0.02%
120
204
$242K 0.02%
+6,294
205
$240K 0.02%
1,453
206
$233K 0.02%
1,404
207
$230K 0.02%
+1,661
208
$229K 0.02%
1,750
-61
209
$227K 0.02%
+2,085
210
$227K 0.02%
8,905
211
$226K 0.02%
+10,500
212
$225K 0.02%
2,565
-708
213
$224K 0.02%
+2,800
214
$222K 0.02%
+1,990
215
$221K 0.02%
2,116
216
$218K 0.02%
2,420
217
$214K 0.02%
+21,209
218
$213K 0.02%
+553
219
$211K 0.02%
885
-29
220
$210K 0.02%
2,068
221
$210K 0.02%
2,022
-1,433
222
$208K 0.02%
1,182
-55
223
$208K 0.02%
979
-7
224
$201K 0.02%
+774
225
$200K 0.02%
1,327
7 8
9
10 11