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
$889M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$21.7M
3
+$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M

Top Sells

1
+$10.7M
2
+$6.41M
3
+$5.33M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.51M
5
DCGO icon
DocGo
DCGO
+$3.24M

Sector Composition

1 Industrials 14.95%
2 Financials 4.99%
3 Technology 4.05%
4 Healthcare 3.26%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.36%
36,030
-8,128
27
$3.12M 0.35%
30,820
+50
28
$3.1M 0.35%
28,082
29
$2.84M 0.32%
21,000
30
$2.82M 0.32%
155,757
31
$2.74M 0.31%
148,265
+30,006
32
$2.68M 0.3%
356,874
-286,546
33
$2.66M 0.3%
12,805
+60
34
$2.65M 0.3%
19,797
-913
35
$2.51M 0.28%
7,317
36
$2.38M 0.27%
159,396
37
$2.38M 0.27%
21,407
38
$2.3M 0.26%
13,497
-64
39
$2.15M 0.24%
41,869
+343
40
$2.11M 0.24%
11,772
+1,411
41
$2.03M 0.23%
9,490
42
$2.02M 0.23%
+30,746
43
$1.89M 0.21%
12,769
-100
44
$1.8M 0.2%
6,845
-732
45
$1.79M 0.2%
39,143
+58
46
$1.74M 0.2%
+373,708
47
$1.72M 0.19%
3,243
-22
48
$1.69M 0.19%
9,382
+1,633
49
$1.57M 0.18%
386,114
-233,846
50
$1.52M 0.17%
10,056
1
2
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