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

Top Buys

1
+$13.4M
2
+$10.7M
3
+$3.96M
4
RNW icon
ReNew
RNW
+$2.14M
5
AEVA
Aeva Technologies
AEVA
+$1.59M

Top Sells

1
+$16.4M
2
+$11.1M
3
+$6.78M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.23M

Sector Composition

1 Consumer Staples 22.5%
2 Industrials 13.02%
3 Technology 10.38%
4 Financials 4.87%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 30.52%
859,729
-25,865
2
$145M 12.03%
2,320,272
3
$144M 11.89%
789,298
-216
4
$118M 9.77%
1,762,078
5
$41.6M 3.44%
294,089
+4,999
6
$22.6M 1.87%
80,158
-540
7
$20.8M 1.72%
126,820
-3,700
8
$19.9M 1.65%
326,668
+10
9
$14.9M 1.23%
58,355
-4,807
10
$13.4M 1.11%
+49,538
11
$11.7M 0.97%
29,133
12
$11.5M 0.95%
96,764
+90,060
13
$10.1M 0.84%
80,351
+154
14
$10.1M 0.84%
75,520
+5,020
15
$9.41M 0.78%
42,360
+152
16
$9.26M 0.77%
184,226
17
$6.76M 0.56%
28,567
-1,028
18
$6.28M 0.52%
521,080
19
$6.28M 0.52%
639,999
20
$5.23M 0.43%
31,966
-450
21
$4.79M 0.4%
40,518
-4,082
22
$4.78M 0.4%
35,880
+2,260
23
$4.68M 0.39%
643,420
24
$4.57M 0.38%
450,001
25
$4.33M 0.36%
114,173
1
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