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
$889M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$21.6M
3
+$2.02M
4
GRND icon
Grindr
GRND
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M

Top Sells

1
+$9.7M
2
+$6.41M
3
+$4.53M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.51M
5
VTV icon
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 Change
in Stake 		Capital Flow
1
$363M 40.85%
949,968
+56,550
2
$118M 13.25%
677,634
3
$85.7M 9.63%
783,990
+760,504
4
$28.8M 3.24%
81,919
-928
5
$19.9M 2.24%
141,150
6
$18.1M 2.04%
139,634
-74,627
7
$17.1M 1.93%
89,607
-1,328
8
$14.2M 1.6%
306,658
9
$10.9M 1.23%
49,580
-1,305
10
$9.31M 1.05%
186,228
+826
11
$9.31M 1.05%
29,133
12
$8.44M 0.95%
52,202
+54
13
$7.31M 0.82%
82,908
-15,298
14
$6.27M 0.7%
30,747
15
$5.56M 0.63%
26,874
-8,357
16
$5.21M 0.59%
47,448
-425
17
$4.82M 0.54%
12,542
+99
18
$4.43M 0.5%
14,336
+328
19
$4.24M 0.48%
12,191
-58
20
$4.03M 0.45%
29,691
21
$3.9M 0.44%
46,471
-53,945
22
$3.85M 0.43%
16,055
-8,300
23
$3.75M 0.42%
115,751
+346
24
$3.5M 0.39%
67,711
+259
25
$3.37M 0.38%
19,069
-916
1
2 3 4 5