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
$781M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.63M
3
+$2.35M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.46M
5
RC
Ready Capital
RC
+$1.26M

Top Sells

1
+$6.14M
2
+$3M
3
+$2.38M
4
UNH icon
UnitedHealth
UNH
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Industrials 15.97%
2 Technology 6.78%
3 Financials 6.04%
4 Healthcare 3.98%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 40.88%
893,418
+55,161
2
$109M 14.02%
677,634
3
$29.6M 3.79%
214,261
-44,432
4
$27.2M 3.48%
82,847
+240
5
$18M 2.3%
141,150
6
$16.3M 2.09%
90,935
+57
7
$13.2M 1.69%
306,658
8
$11.3M 1.45%
100,416
-9,406
9
$10.5M 1.35%
50,885
+41
10
$9.39M 1.2%
98,206
-3,214
11
$8.96M 1.15%
29,133
12
$8.24M 1.06%
185,402
13
$7M 0.9%
52,148
-2,488
14
$6.86M 0.88%
35,231
+335
15
$6.41M 0.82%
639,999
16
$5.78M 0.74%
30,747
-3,042
17
$5.67M 0.73%
24,355
-12,882
18
$5.53M 0.71%
557,646
19
$4.63M 0.59%
47,873
-3,009
20
$4.55M 0.58%
643,420
21
$4.51M 0.58%
450,001
22
$4.46M 0.57%
12,443
-58
23
$4.25M 0.54%
44,158
-6,802
24
$3.74M 0.48%
14,008
-4,709
25
$3.6M 0.46%
29,691
-695
1
2 3 4 5