BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$609K
3
+$589K
4
SOND
Sonder
SOND
+$542K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$208K

Top Sells

1
+$1.92M
2
+$1.14M
3
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$472K

Sector Composition

1 Industrials 15.19%
2 Financials 5.54%
3 Technology 4.91%
4 Healthcare 2.81%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 47.15%
961,132
-1,468
2
$121M 13.44%
677,664
-59
3
$31.5M 3.49%
77,411
-222
4
$26.1M 2.88%
134,395
-2,630
5
$22M 2.43%
99,727
+50
6
$21.1M 2.34%
141,150
7
$17.2M 1.9%
306,658
-1,346
8
$13.5M 1.5%
30,562
+1
9
$12.4M 1.37%
48,712
-905
10
$10.2M 1.13%
84,947
-466
11
$9.63M 1.07%
186,884
+301
12
$8.38M 0.93%
24,608
-1,275
13
$6.99M 0.77%
51,908
-209
14
$6.27M 0.69%
28,494
-2,253
15
$5.91M 0.65%
45,321
-280
16
$5.56M 0.61%
12,466
17
$5.46M 0.6%
26,666
-59
18
$5.21M 0.58%
47,784
-105
19
$4.89M 0.54%
12,435
-3
20
$4.88M 0.54%
14,298
-112
21
$4.26M 0.47%
32,093
+7
22
$4.14M 0.46%
116,256
+309
23
$4.02M 0.44%
33,210
-2,225
24
$3.81M 0.42%
68,002
+242
25
$3.26M 0.36%
26,166
-15,986
1
2 3 4 5