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

Top Buys

1 +$60M
2 +$12.5M
3 +$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

1 +$63.4M
2 +$2.72M
3 +$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

1 Technology 7.38%
2 Financials 5.32%
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
$14.4B
$252K 0.01%
1,936
EMBJ
227
Embraer S.A. ADS
EMBJ
$12B
$251K 0.01%
+4,155
DT icon
228
Dynatrace
DT
$11.7B
$245K 0.01%
5,066
+66
CHD icon
229
Church & Dwight Co
CHD
$23.6B
$244K 0.01%
2,786
BMVP icon
230
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$243K 0.01%
4,949
-1,241
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$3.06B
$240K 0.01%
+5,723
ACHR icon
232
Archer Aviation
ACHR
$4.74B
$240K 0.01%
25,000
SLG icon
233
SL Green Realty
SLG
$2.82B
$239K 0.01%
3,988
SYY icon
234
Sysco
SYY
$41.1B
$236K 0.01%
2,871
SHAK icon
235
Shake Shack
SHAK
$3.9B
$234K 0.01%
2,500
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$232K 0.01%
+2,304
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$229K 0.01%
+3,829
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$226K 0.01%
+1,600
EWC icon
239
iShares MSCI Canada ETF
EWC
$4.31B
$224K 0.01%
+4,427
PHM icon
240
Pultegroup
PHM
$24.9B
$223K 0.01%
+1,688
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$221K 0.01%
+2,000
MAR icon
242
Marriott International
MAR
$88.3B
$219K 0.01%
841
+34
ADBE icon
243
Adobe
ADBE
$116B
$219K 0.01%
620
-6
SLB icon
244
SLB Ltd
SLB
$70.9B
$218K 0.01%
+6,353
DHR icon
245
Danaher
DHR
$143B
$217K 0.01%
1,095
+35
SYK icon
246
Stryker
SYK
$142B
$216K 0.01%
585
+15
ARGX icon
247
argenx
ARGX
$45.1B
$214K 0.01%
+290
BABA icon
248
Alibaba
BABA
$311B
$214K 0.01%
+1,196
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$212K 0.01%
+4,903
EMR icon
250
Emerson Electric
EMR
$79.9B
$212K 0.01%
1,617
+65