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
$1.86B
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

Top Sells

1
+$2.73M
2
+$2.15M
3
+$2.08M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$933K
5
VWO icon
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
IYW icon
26
iShares US Technology ETF
IYW
$19.3B
$8.22M 0.44%
41,173
+10,433
GS icon
27
Goldman Sachs
GS
$248B
$8.1M 0.43%
9,210
+125
ABT icon
28
Abbott
ABT
$193B
$6.88M 0.37%
54,878
-107
VO icon
29
Vanguard Mid-Cap ETF
VO
$93.4B
$6.69M 0.36%
23,044
+1,613
JNJ icon
30
Johnson & Johnson
JNJ
$577B
$6.33M 0.34%
30,596
+949
MO icon
31
Altria Group
MO
$112B
$6.21M 0.33%
107,765
-104
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$6.16M 0.33%
83,740
-305
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$27.9B
$5.88M 0.32%
41,566
+3
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$5.47M 0.29%
42,474
-218
MA icon
35
Mastercard
MA
$468B
$5.43M 0.29%
9,505
+298
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$5.29M 0.28%
11,183
+464
IBIT icon
37
iShares Bitcoin Trust
IBIT
$51.8B
$5.07M 0.27%
102,136
+34,118
AMAT icon
38
Applied Materials
AMAT
$275B
$4.92M 0.26%
19,134
-73
OEF icon
39
iShares S&P 100 ETF
OEF
$28.2B
$4.61M 0.25%
13,441
UNP icon
40
Union Pacific
UNP
$154B
$4.51M 0.24%
19,488
-25
VT icon
41
Vanguard Total World Stock ETF
VT
$61.7B
$4.5M 0.24%
31,906
+10,340
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$12.7B
$4.45M 0.24%
74,746
MDLZ icon
43
Mondelez International
MDLZ
$74.6B
$4.36M 0.23%
81,059
-95
URTH icon
44
iShares MSCI World ETF
URTH
$6.7B
$4.17M 0.22%
22,440
+1
HOOD icon
45
Robinhood
HOOD
$72.5B
$4.15M 0.22%
+36,676
META icon
46
Meta Platforms (Facebook)
META
$1.67T
$4.02M 0.22%
6,089
-805
V icon
47
Visa
V
$615B
$3.97M 0.21%
11,314
+485
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$3.88M 0.21%
85,430
+420
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$130B
$3.77M 0.2%
50,027
+70
ABNB icon
50
Airbnb
ABNB
$81.4B
$3.61M 0.19%
+26,594
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