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BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-15.93%
1 Year Est. Return
+16.83%
3 Year Est. Return
+51.59%
5 Year Est. Return
+58.21%
10 Year Est. Return
+227.69%
AUM
$856M
AUM Growth
-$205M
Cap. Flow
-$31.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.71%
Holding
270
New
22
Increased
60
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.2M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.16M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$1.1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.9M
2
PAYO icon
Payoneer
PAYO
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M
5
XOM icon
ExxonMobil
XOM
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 7.91%
3 Financials 6.75%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$25.4B
$200K 0.02%
1,750
– –
PRPC.U
202
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$197K 0.02%
20,000
– –
WPCA.U
203
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$183K 0.02%
18,600
– –
KN icon
204
Knowles
KN
$3.32B
$182K 0.02%
10,500
– –
HTZWW
205
Hertz Global Holdings Warrants
HTZWW
$75.5M
$174K 0.02%
17,744
– –
CPNG icon
206
Coupang
CPNG
$28.1B
$128K 0.02%
+10,000
New +$136K
OPAL icon
207
OPAL Fuels
OPAL
$68.3M
$123K 0.01%
12,354
– –
HIMS icon
208
Hims & Hers Health
HIMS
$7.58B
$121K 0.01%
26,628
– –
F icon
209
Ford
F
$56.4B
$117K 0.01%
10,554
+1
+0% +$14
CAAP icon
210
Corporacion America
CAAP
$4.08B
$112K 0.01%
20,000
-3,000
-13% -$18.5K
SOFI icon
211
SoFi Technologies
SOFI
$21.4B
$110K 0.01%
20,946
+5,203
+33% +$35.2K
PSEC icon
212
Prospect Capital
PSEC
$1.06B
$85K 0.01%
12,195
– –
GRAB icon
213
Grab
GRAB
$13.5B
$84K 0.01%
33,130
+16,565
+100% +$47.6K
NU icon
214
Nu Holdings
NU
$68.5B
$84K 0.01%
+22,547
New +$114K
CZOO
215
DELISTED
Cazoo Group Ltd
CZOO
$77K 0.01%
54
– –
USER
216
DELISTED
UserTesting, Inc.
USER
$71K 0.01%
+14,070
New +$94.5K
FIRY
217
Firy Inc
FIRY
$126M
$58K 0.01%
2,320
– –
DOMA
218
DELISTED
Doma Holdings, Inc.
DOMA
$47K 0.01%
1,825
+304
+20% +$12.9K
HIPO icon
219
Hippo Holdings
HIPO
$714M
$35K ﹤0.01%
1,600
– –
LUXAW
220
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$32K ﹤0.01%
213,333
– –
ACHR icon
221
Archer Aviation
ACHR
$3.9B
$30K ﹤0.01%
+10,161
New +$40.9K
OUST icon
222
Ouster
OUST
$2.54B
$26K ﹤0.01%
1,717
-1,383
-45% -$38.8K
RMO.WS
223
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$25K ﹤0.01%
211,533
– –
MDVL
224
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$23K ﹤0.01%
305
– –
OPALW
225
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$19K ﹤0.01%
18,000
– –
7 8
9
10 11

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JCM
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WIM
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RHJA
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KPM
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BFG
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EFS
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BBR Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BBR Partners held 270 positions worth $856M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BBR Partners withdrew a net $31.7M in Q2 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Payoneer, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in PIMCO Dynamic Income Opportunities Fund worth $1.04M.

  • BBR Partners's largest Q2 2022 buy was PIMCO Dynamic Income Opportunities Fund: 75,000 shares worth $1.04M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.66M increase.
  • BBR Partners's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $8.9M.
  • BBR Partners fully exited Payoneer in Q2 2022, selling an estimated $4.89M.
  • BBR Partners's ten largest holdings make up 69% of its $856M portfolio in Q2 2022.
  • BBR Partners opened 22 new positions and closed 43 in Q2 2022.
  • BBR Partners's portfolio value fell 19% quarter-over-quarter to $856M.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.