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
$868M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.24M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
5
GS icon
Goldman Sachs
GS
+$1.01M

Top Sells

1
+$87.3M
2
+$1.97M
3
+$1.61M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.6M
5
NET icon
Cloudflare
NET
+$1.18M

Sector Composition

1 Industrials 17%
2 Financials 5.47%
3 Technology 4.72%
4 Healthcare 2.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.39%
10,403
+3,086
27
$3.24M 0.37%
+67,828
28
$3.19M 0.37%
21,000
29
$3.09M 0.36%
28,212
+130
30
$2.95M 0.34%
30,375
-445
31
$2.94M 0.34%
13,034
+229
32
$2.93M 0.34%
18,876
-193
33
$2.84M 0.33%
155,152
+6,887
34
$2.73M 0.31%
155,757
35
$2.62M 0.3%
20,114
+317
36
$2.54M 0.29%
159,396
37
$2.52M 0.29%
13,492
-5
38
$2.35M 0.27%
22,046
+639
39
$2.32M 0.27%
373,708
40
$2.32M 0.27%
9,490
41
$2.11M 0.24%
12,816
+47
42
$1.86M 0.21%
6,646
-199
43
$1.84M 0.21%
386,114
44
$1.75M 0.2%
39,267
+124
45
$1.74M 0.2%
42,672
+803
46
$1.7M 0.2%
10,429
-1,343
47
$1.66M 0.19%
9,094
-288
48
$1.53M 0.18%
10,056
49
$1.51M 0.17%
3,201
-42
50
$1.45M 0.17%
18,549
+1,254
1
2
3 4 5