BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.66%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$889M
AUM Growth
+$889M
(+14%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
202
New
26
Increased
43
Reduced
54
Closed
27
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$83.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Grindr
GRND
|
$1.74M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
|
$6.41M |
| 3 |
Amazon
AMZN
|
$4.53M |
| 4 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$4.51M |
| 5 |
Vanguard Value ETF
VTV
|
$3.22M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Financials | 4.92% |
| 3 | Technology | 4.11% |
| 4 | Healthcare | 3.26% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biote Corp
BTMD
$111M
| – | – |
-46,227
| Closed | -$198K |
|
202
Airbnb
ABNB
$76.5B
| – | – |
-5,619
| Closed | -$590K |
|