BP
BBR Partners Portfolio holdings
AUM
$1.79B
1-Year Est. Return
16.83%
This Fund
S&P 500
1 Year Est. Return
+16.83%
AUM
$1.79B
AUM Growth
-$71.8M
(-3.9%)
Holding
303
Top Buys
| 1 | +$20.3M | |
| 2 | +$14.8M | |
| 3 | +$12.9M | |
| 4 |
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 |
Microsoft
MSFT
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
LiveRamp
RAMP
$2.25B
| – | – |
-7,500
|
|
||
302
SAP
SAP
$216B
| – | – |
-1,063
|
|
||
303
Vanguard Total International Stock ETF
VXUS
$148B
| – | – |
-50,027
|
|