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

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
EMR icon
251
Emerson Electric
EMR
$79.9B
$206K 0.01%
1,552
-65
PHM icon
252
Pultegroup
PHM
$24.9B
$204K 0.01%
1,738
+50
SHAK icon
253
Shake Shack
SHAK
$3.9B
$203K 0.01%
2,500
MLKN icon
254
MillerKnoll
MLKN
$1.36B
$190K 0.01%
10,402
ACHR icon
255
Archer Aviation
ACHR
$4.74B
$188K 0.01%
25,000
HPP
256
Hudson Pacific Properties
HPP
$406M
$178K 0.01%
16,428
-1
OBDC icon
257
Blue Owl Capital
OBDC
$5.77B
$128K 0.01%
10,305
LBTYA icon
258
Liberty Global Class A
LBTYA
$4.31B
$111K 0.01%
10,000
LFST icon
259
Lifestance Health
LFST
$2.66B
$90.6K ﹤0.01%
12,873
MGX icon
260
Metagenomi Therapeutics
MGX
$60.5M
$86.5K ﹤0.01%
53,403
MRT icon
261
Marti Technologies
MRT
$161M
$83K ﹤0.01%
35,000
DCGO icon
262
DocGo
DCGO
$68.7M
$75.3K ﹤0.01%
85,804
CMTG icon
263
Claros Mortgage Trust
CMTG
$390M
$52K ﹤0.01%
17,000
SMRT icon
264
SmartRent
SMRT
$331M
$43.5K ﹤0.01%
21,551
ALLO icon
265
Allogene Therapeutics
ALLO
$519M
$39.7K ﹤0.01%
28,952
OABI icon
266
OmniAb
OABI
$288M
$37K ﹤0.01%
20,000
HTZWW
267
Hertz Global Holdings Warrants
HTZWW
$182M
$30.3K ﹤0.01%
11,291
AJG icon
268
Arthur J. Gallagher & Co
AJG
$59B
-671
ARGX icon
269
argenx
ARGX
$45.1B
-290
BABA icon
270
Alibaba
BABA
$311B
-1,196
BMVP icon
271
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
-4,949
CYBR
272
DELISTED
CyberArk
CYBR
-880
DDOG icon
273
Datadog
DDOG
$43.1B
-3,811
EMBJ
274
Embraer S.A. ADS
EMBJ
$12B
-4,155
FTSM icon
275
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
-3,829