BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.57M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$8.26M

Top Sells

1
+$12.3M
2
+$9.83M
3
+$9.61M
4
MSFT icon
Microsoft
MSFT
+$7.68M
5
AAPL icon
Apple
AAPL
+$7.56M

Sector Composition

1 Industrials 5.55%
2 Technology 5.49%
3 Financials 4.69%
4 Communication Services 2.75%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$103B
$244K 0.01%
1,961
EWC icon
227
iShares MSCI Canada ETF
EWC
$5.63B
$243K 0.01%
4,427
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$242K 0.01%
1,936
GRND icon
229
Grindr
GRND
$1.94B
$242K 0.01%
20,000
EFX icon
230
Equifax
EFX
$20.5B
$240K 0.01%
1,333
BSVO icon
231
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.31B
$229K 0.01%
9,045
LOCL icon
232
Local Bounti
LOCL
$32.1M
$226K 0.01%
194,696
SLDP icon
233
Solid Power
SLDP
$661M
$225K 0.01%
75,157
KVYO icon
234
Klaviyo
KVYO
$4.66B
$225K 0.01%
11,584
MIDD icon
235
Middleby
MIDD
$7.01B
$225K 0.01%
+1,696
NVS icon
236
Novartis
NVS
$285B
$221K 0.01%
1,450
-893
SHAK icon
237
Shake Shack
SHAK
$2.11B
$221K 0.01%
2,500
CPT icon
238
Camden Property Trust
CPT
$11.2B
$216K 0.01%
2,214
-273
CPAY icon
239
Corpay
CPAY
$22.7B
$211K 0.01%
+726
EMR icon
240
Emerson Electric
EMR
$77.4B
$203K 0.01%
1,552
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$203K 0.01%
1,827
IWB icon
242
iShares Russell 1000 ETF
IWB
$47.7B
$201K 0.01%
564
SAN icon
243
Banco Santander
SAN
$175B
$130K 0.01%
+11,548
ACHR icon
244
Archer Aviation
ACHR
$4.23B
$129K 0.01%
25,000
VIVO
245
VivoPower PLC
VIVO
$77.2M
$123K 0.01%
+53,566
OBDC icon
246
Blue Owl Capital
OBDC
$5.47B
$114K 0.01%
10,305
LFST icon
247
Lifestance Health
LFST
$2.83B
$82K ﹤0.01%
12,873
MGX icon
248
Metagenomi Therapeutics
MGX
$48.2M
$71.6K ﹤0.01%
53,403
ALLO icon
249
Allogene Therapeutics
ALLO
$649M
$70.6K ﹤0.01%
28,952
MRT icon
250
Marti Technologies
MRT
$155M
$70K ﹤0.01%
35,000
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