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
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$11M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
5
NOW icon
ServiceNow
NOW
+$3.04M

Top Sells

1
+$51.9M
2
+$1.65M
3
+$1.33M
4
GRAL
GRAIL Inc
GRAL
+$1.27M
5
AMT icon
American Tower
AMT
+$1.07M

Sector Composition

1 Industrials 9.88%
2 Technology 7.25%
3 Financials 5.66%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.01%
50,000
227
$135K 0.01%
85,804
228
$106K 0.01%
35,000
229
$100K 0.01%
10,000
-100,000
230
$79K ﹤0.01%
53,403
231
$66.6K ﹤0.01%
12,873
232
$57K ﹤0.01%
+20,000
233
$41.2K ﹤0.01%
11,291
-29,358
234
$34.8K ﹤0.01%
20,000
235
$32.7K ﹤0.01%
28,952
236
$21.3K ﹤0.01%
21,551
237
– –
-4,906
238
– –
-14,006
239
– –
-6,062
240
– –
-14,357
241
– –
-7,000
242
– –
-2,321
243
– –
-30,000
244
– –
-5,334
245
– –
-10,000
246
– –
-658
247
– –
-15,000
248
– –
-31,887
249
– –
-5,494
250
– –
-58,703
7 8 9
10
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