BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.79M
3
+$7.33M
4
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.57M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.45M

Top Sells

1
+$14.4M
2
+$6.37M
3
+$5.07M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.27M

Sector Composition

1 Consumer Staples 23.38%
2 Industrials 13.41%
3 Technology 7.23%
4 Financials 3.99%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 30.18%
926,878
+32,794
2
$151M 12.44%
891,061
-84,589
3
$148M 12.14%
2,320,272
-100,000
4
$122M 9.98%
1,762,078
-73,566
5
$35.7M 2.93%
292,353
-8,421
6
$23.4M 1.92%
120,221
7
$20.2M 1.66%
130,820
-5,420
8
$19.5M 1.6%
82,600
-4,355
9
$15.5M 1.27%
65,153
-1,623
10
$14M 1.15%
36,830
11
$10.4M 0.86%
29,133
12
$8.86M 0.73%
183,628
+50,839
13
$8.8M 0.72%
180,237
+150,005
14
$8.79M 0.72%
+87,578
15
$8.74M 0.72%
39,481
-25
16
$8.63M 0.71%
41,733
+11,298
17
$7.5M 0.62%
72,680
-2,000
18
$6.57M 0.54%
+639,999
19
$5.54M 0.46%
30,020
+6,770
20
$5.38M 0.44%
44,919
-1,062
21
$5.3M 0.44%
34,835
-826
22
$5.23M 0.43%
785,425
23
$5M 0.41%
94,907
+1,523
24
$4.81M 0.4%
450,001
-407,999
25
$4.79M 0.39%
209,285
+3,008
1
2 3 4 5