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
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$61M
2 +$12.4M
3 +$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M
5
IYW icon
iShares US Technology ETF
IYW
+$2.3M

Top Sells

1 +$63.4M
2 +$2.99M
3 +$2.8M
4
KKR icon
KKR & Co
KKR
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Sector Composition

1 Technology 7.43%
2 Financials 5.27%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSLC icon
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$252K 0.01%
1,936
EMBJ
227
Embraer S.A. ADS
EMBJ
$11.7B
$251K 0.01%
+4,155
DT icon
228
Dynatrace
DT
$13.3B
$245K 0.01%
5,066
+66
CHD icon
229
Church & Dwight Co
CHD
$20.3B
$244K 0.01%
2,786
BMVP icon
230
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.7M
$243K 0.01%
4,949
-1,241
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$2.72B
$240K 0.01%
+5,723
ACHR icon
232
Archer Aviation
ACHR
$5.84B
$240K 0.01%
25,000
SLG icon
233
SL Green Realty
SLG
$3.25B
$239K 0.01%
3,988
SYY icon
234
Sysco
SYY
$36B
$236K 0.01%
2,871
SHAK icon
235
Shake Shack
SHAK
$3.29B
$234K 0.01%
2,500
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$232K 0.01%
+2,304
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$229K 0.01%
+3,829
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$226K 0.01%
+1,600
EWC icon
239
iShares MSCI Canada ETF
EWC
$3.57B
$224K 0.01%
+4,427
PHM icon
240
Pultegroup
PHM
$24.2B
$223K 0.01%
+1,688
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$221K 0.01%
+2,000
MAR icon
242
Marriott International
MAR
$82.1B
$219K 0.01%
841
+34
ADBE icon
243
Adobe
ADBE
$146B
$219K 0.01%
620
-6
SLB icon
244
SLB Ltd
SLB
$56.2B
$218K 0.01%
+6,353
DHR icon
245
Danaher
DHR
$159B
$217K 0.01%
1,095
+35
SYK icon
246
Stryker
SYK
$134B
$216K 0.01%
585
+15
ARGX icon
247
argenx
ARGX
$52.4B
$214K 0.01%
+290
BABA icon
248
Alibaba
BABA
$356B
$214K 0.01%
+1,196
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$212K 0.01%
+4,903
EMR icon
250
Emerson Electric
EMR
$75.3B
$212K 0.01%
1,617
+65