BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.6M
3
+$13.3M
4
DCGO icon
DocGo
DCGO
+$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M

Top Sells

1
+$145M
2
+$144M
3
+$118M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Sector Composition

1 Technology 12.22%
2 Healthcare 4.18%
3 Financials 4.11%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.53%
450,001
27
$4.51M 0.53%
114,553
+380
28
$4.26M 0.5%
67,053
+305
29
$4.18M 0.49%
29,691
-3,160
30
$3.98M 0.47%
23,264
+190
31
$3.65M 0.43%
23,558
+902
32
$3.47M 0.41%
8,353
-12
33
$3.25M 0.38%
6,479
+68
34
$3.16M 0.37%
13,976
+11,116
35
$3.12M 0.37%
165,396
36
$3.04M 0.36%
143,700
37
$2.94M 0.35%
13,442
38
$2.93M 0.34%
9,582
39
$2.87M 0.34%
7,495
+821
40
$2.71M 0.32%
20,610
-2,349
41
$2.53M 0.3%
5,307
+4,175
42
$2.51M 0.29%
86,492
+77,287
43
$2.43M 0.29%
8,122
-1,209
44
$2.35M 0.28%
80,010
-26,940
45
$2.32M 0.27%
249,385
+147,164
46
$2.27M 0.27%
13,875
-104
47
$2.23M 0.26%
5,376
+11
48
$2.22M 0.26%
163,236
49
$2.2M 0.26%
36,025
-1,790
50
$2.13M 0.25%
22,761
-112
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