BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.57M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$8.26M

Top Sells

1
+$12.3M
2
+$9.83M
3
+$9.61M
4
MSFT icon
Microsoft
MSFT
+$7.68M
5
AAPL icon
Apple
AAPL
+$7.56M

Sector Composition

1 Industrials 5.55%
2 Technology 5.49%
3 Financials 4.69%
4 Communication Services 2.75%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCGO icon
251
DocGo
DCGO
$55.2M
$54K ﹤0.01%
85,804
OMEX icon
252
Odyssey Marine Exploration
OMEX
$57.5M
$50.6K ﹤0.01%
+60,616
CMTG icon
253
Claros Mortgage Trust
CMTG
$339M
$40.5K ﹤0.01%
17,000
ADBE icon
254
Adobe
ADBE
$102B
– –
-606
BN icon
255
Brookfield
BN
$99.6B
– –
-10,125
CHTR icon
256
Charter Communications
CHTR
$16.2B
– –
-1,034
CMCSA icon
257
Comcast
CMCSA
$85.1B
– –
-13,036
CVMC icon
258
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$102M
– –
-8,796
CVNA icon
259
Carvana
CVNA
$47.6B
– –
-3,935
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$40.6B
– –
-138,391
DHR icon
261
Danaher
DHR
$130B
– –
-1,062
DT icon
262
Dynatrace
DT
$12.3B
– –
-5,000
HPP
263
Hudson Pacific Properties
HPP
$745M
– –
-16,428
HST icon
264
Host Hotels & Resorts
HST
$16.9B
– –
-35,002
HTZWW
265
Hertz Global Holdings Warrants
HTZWW
$214M
– –
-11,291
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
– –
-2,000
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
– –
-1,600
IQLT icon
268
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-85,430
OABI icon
269
OmniAb
OABI
$360M
– –
-20,000
SMRT icon
270
SmartRent
SMRT
$212M
– –
-21,551
SNOW icon
271
Snowflake
SNOW
$82.6B
– –
-5,926
SYK icon
272
Stryker
SYK
$117B
– –
-595
TEAM icon
273
Atlassian
TEAM
$25.2B
– –
-2,229
UNH icon
274
UnitedHealth
UNH
$363B
– –
-849
VIS icon
275
Vanguard Industrials ETF
VIS
$7.78B
– –
-1,861
9 10
11
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