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
$1.22B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.24M
3
+$924K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
5
GRAL
GRAIL Inc
GRAL
+$568K

Top Sells

1
+$14.4M
2
+$3.79M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
UNP icon
Union Pacific
UNP
+$1.94M

Sector Composition

1 Industrials 8.58%
2 Technology 7.27%
3 Financials 5.87%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,500
227
– –
-1,280
228
– –
-33,444
229
– –
-3,337
230
– –
-27,856
231
– –
-4,418
232
– –
-6,934
233
– –
-7,615
234
– –
-15,000
235
– –
-3,126
236
– –
-8,916
237
– –
-10,000
238
– –
-2,617
239
– –
-5,102
240
– –
-7,419
241
– –
-373,708
242
– –
-11,319
243
– –
-4,352
244
– –
-707
245
– –
-48,023
246
– –
-4,831
247
– –
-33,613
248
– –
-2,514
249
– –
-6,500
250
– –
-2,809
7 8 9
10
11