BP
BBR Partners Portfolio holdings
AUM
$1.86B
1-Year Est. Return
15.02%
This Fund
S&P 500
1 Year Est. Return
+15.02%
AUM
$1.86B
AUM Growth
+$129M
(+7.5%)
Holding
292
Top Buys
| 1 | +$26.5M | |
| 2 | +$18.9M | |
| 3 | +$10.5M | |
| 4 |
LPRE
Long Pond Real Estate Select ETF
LPRE
|
+$9.11M |
| 5 |
Robinhood
HOOD
|
+$4.77M |
Top Sells
| 1 | +$2.73M | |
| 2 | +$2.15M | |
| 3 | +$2.08M | |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$933K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$766K |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI China ETF
MCHI
$7.14B
| – | – |
-3,147
|
|
||
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
| – | – |
-2,304
|
|
||
278
iShares Short Maturity Bond ETF
NEAR
$4.07B
| – | – |
-6,918
|
|
||
279
Nurix Therapeutics
NRIX
$1.55B
| – | – |
-20,988
|
|
||
280
PG&E
PCG
$40B
| – | – |
-25,004
|
|
||
281
Ferrari
RACE
$62B
| – | – |
-813
|
|
||
282
Sea Limited
SE
$54.5B
| – | – |
-1,484
|
|
||
283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| – | – |
-4,903
|
|
||
284
SL Green Realty
SLG
$2.75B
| – | – |
-3,988
|
|
||
|
SOND
285
DELISTED
Sonder
SOND
| – | – |
-50,000
|
|
||
286
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| – | – |
-3,597
|
|
||
|
TRML
287
DELISTED
Tourmaline Bio
TRML
| – | – |
-15,000
|
|
||
288
TSMC
TSM
$1.76T
| – | – |
-1,798
|
|
||
289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
| – | – |
-5,300
|
|
||
|
290
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| – | – |
-2,354
|
|
||
291
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
| – | – |
-5,898
|
|
||
|
LUCK
292
Lucky Strike Entertainment
LUCK
$1.18B
| – | – |
-25,000
|
|