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
251
– –
-2,809
252
– –
-2,580
253
– –
-1,722
254
– –
-5,943
255
– –
-52,576
256
– –
-1,688
257
– –
-2,479
258
– –
-11,475
259
– –
-457
260
– –
-159,396
261
– –
-2,500
262
– –
-9,054
263
– –
-26,000
264
– –
-815
265
– –
-3,864
266
– –
-5,215
267
– –
-2,090
268
– –
-2,512
269
– –
-8,296
270
– –
-5,000
271
– –
-12,994
272
– –
-20,000
7 8 9 10
11