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
$1.73B
AUM Growth
+$128M
(+8%)
Holding
276
Top Buys
| 1 | +$60M | |
| 2 | +$12.5M | |
| 3 | +$9.38M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.15M |
Top Sells
| 1 | +$63.4M | |
| 2 | +$2.72M | |
| 3 | +$2.57M | |
| 4 |
KKR & Co
KKR
|
+$2.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.32% |
| 3 | Industrials | 4.85% |
| 4 | Consumer Staples | 3.01% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$36B
| – | – |
-15,941
|
|