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
$1.86B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.9M
3
+$10.5M
4
LPRE
Long Pond Real Estate Select ETF
LPRE
+$9.11M
5
HOOD icon
Robinhood
HOOD
+$4.77M

Top Sells

1
+$2.73M
2
+$2.15M
3
+$2.08M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$933K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Technology 7.09%
2 Financials 5.28%
3 Industrials 5.21%
4 Communication Services 3.03%
5 Consumer Staples 2.73%
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
$14.4B
$256K 0.01%
1,936
NEM icon
227
Newmont
NEM
$126B
$254K 0.01%
2,548
-922
NFLX icon
228
Netflix
NFLX
$419B
$253K 0.01%
2,700
-210
EWU icon
229
iShares MSCI United Kingdom ETF
EWU
$3.06B
$252K 0.01%
5,723
MAR icon
230
Marriott International
MAR
$88.3B
$251K 0.01%
808
-33
QCOM icon
231
Qualcomm
QCOM
$146B
$243K 0.01%
+1,423
DHR icon
232
Danaher
DHR
$143B
$243K 0.01%
1,062
-33
SLB icon
233
SLB Ltd
SLB
$70.9B
$240K 0.01%
6,260
-93
EWC icon
234
iShares MSCI Canada ETF
EWC
$4.31B
$239K 0.01%
4,427
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$236K 0.01%
+1,961
CHD icon
236
Church & Dwight Co
CHD
$23.6B
$234K 0.01%
2,786
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$227K 0.01%
2,000
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$226K 0.01%
1,600
RAMP icon
239
LiveRamp
RAMP
$1.85B
$220K 0.01%
7,500
HSY icon
240
Hershey
HSY
$45.9B
$219K 0.01%
+1,204
DT icon
241
Dynatrace
DT
$11.7B
$217K 0.01%
5,000
-66
CHTR icon
242
Charter Communications
CHTR
$29.1B
$216K 0.01%
1,034
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$215K 0.01%
1,827
-473
ADBE icon
244
Adobe
ADBE
$116B
$212K 0.01%
606
-14
SYY icon
245
Sysco
SYY
$41.1B
$212K 0.01%
2,871
BSVO icon
246
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$211K 0.01%
9,045
IWB icon
247
iShares Russell 1000 ETF
IWB
$45.3B
$211K 0.01%
564
LYEL icon
248
Lyell Immunopharma
LYEL
$468M
$210K 0.01%
+6,834
SYK icon
249
Stryker
SYK
$142B
$209K 0.01%
595
+10
AMD icon
250
Advanced Micro Devices
AMD
$325B
$208K 0.01%
+970
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