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
$1.06B
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
1
$381M 35.89%
842,619
-3,137
2
$145M 13.72%
+678,437
3
$43.8M 4.13%
250,769
+19,927
4
$33.5M 3.16%
80,804
+18,412
5
$22.3M 2.1%
141,150
-4,126
6
$21.6M 2.04%
94,788
+52,843
7
$17.9M 1.69%
+306,658
8
$17.2M 1.62%
105,580
+9,480
9
$16M 1.51%
108,316
+17,986
10
$14.2M 1.34%
101,980
+32,800
11
$13.3M 1.26%
50,819
-3,425
12
$12.1M 1.14%
29,133
13
$11.2M 1.06%
36,445
+4,703
14
$9.89M 0.93%
185,107
+278
15
$9.58M 0.9%
40,297
+12,094
16
$9.53M 0.9%
34,896
+33,400
17
$8.94M 0.84%
55,136
+16,445
18
$7.96M 0.75%
80,284
-66
19
$6.96M 0.66%
49,800
+16,560
20
$6.66M 0.63%
18,877
+10,755
21
$6.38M 0.6%
53,897
+15,483
22
$6.31M 0.6%
639,999
23
$6.25M 0.59%
+130,105
24
$5.51M 0.52%
643,420
25
$5.34M 0.5%
25,126
+11,150
1
2 3 4 5