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
$1.86B
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
$79.6B
$206K 0.01%
1,552
-65
PHM icon
252
Pultegroup
PHM
$22.5B
$204K 0.01%
1,738
+50
SHAK icon
253
Shake Shack
SHAK
$2.15B
$203K 0.01%
2,500
MLKN icon
254
MillerKnoll
MLKN
$1.01B
$190K 0.01%
10,402
ACHR icon
255
Archer Aviation
ACHR
$4.87B
$188K 0.01%
25,000
HPP
256
Hudson Pacific Properties
HPP
$757M
$178K 0.01%
16,428
-1
OBDC icon
257
Blue Owl Capital
OBDC
$5.61B
$128K 0.01%
10,305
LBTYA icon
258
Liberty Global Class A
LBTYA
$3.93B
$111K 0.01%
10,000
LFST icon
259
Lifestance Health
LFST
$2.92B
$90.6K ﹤0.01%
12,873
MGX icon
260
Metagenomi Therapeutics
MGX
$50.1M
$86.5K ﹤0.01%
53,403
MRT icon
261
Marti Technologies
MRT
$156M
$83K ﹤0.01%
35,000
DCGO icon
262
DocGo
DCGO
$56.3M
$75.3K ﹤0.01%
85,804
CMTG icon
263
Claros Mortgage Trust
CMTG
$355M
$52K ﹤0.01%
17,000
SMRT icon
264
SmartRent
SMRT
$224M
$43.5K ﹤0.01%
21,551
ALLO icon
265
Allogene Therapeutics
ALLO
$704M
$39.7K ﹤0.01%
28,952
OABI icon
266
OmniAb
OABI
$386M
$37K ﹤0.01%
20,000
HTZWW
267
Hertz Global Holdings Warrants
HTZWW
$214M
$30.3K ﹤0.01%
11,291
AJG icon
268
Arthur J. Gallagher & Co
AJG
$54.2B
-671
ARGX icon
269
argenx
ARGX
$52.4B
-290
BABA icon
270
Alibaba
BABA
$302B
-1,196
BMVP icon
271
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
-4,949
CYBR
272
DELISTED
CyberArk
CYBR
-880
EMBJ
273
Embraer S.A. ADS
EMBJ
$10.1B
-4,155
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
-3,829
MCHI icon
275
iShares MSCI China ETF
MCHI
$6.41B
-3,147