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
$1.22B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.24M
3
+$959K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$803K
5
GRAL
GRAIL Inc
GRAL
+$538K

Top Sells

1
+$14.4M
2
+$3.79M
3
+$3.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

1 Industrials 8.58%
2 Technology 7.31%
3 Financials 5.83%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.38%
19,591
-971
27
$4.59M 0.38%
18,940
-8
28
$4.41M 0.36%
19,498
-8,272
29
$4.38M 0.36%
9,919
-2,607
30
$4.32M 0.35%
9,543
-1,513
31
$4.13M 0.34%
114,376
-8,671
32
$4.06M 0.33%
27,843
-1,846
33
$3.7M 0.3%
10,163
-600
34
$3.62M 0.3%
34,870
+9,235
35
$3.55M 0.29%
13,441
-1
36
$3.55M 0.29%
24,259
-8,304
37
$3.52M 0.29%
23,844
-6,437
38
$3.31M 0.27%
84,840
+102
39
$3.3M 0.27%
48,762
+1,131
40
$3.25M 0.27%
156,181
+1,006
41
$3.22M 0.26%
22,598
+120
42
$3.08M 0.25%
11,724
-2,435
43
$3.02M 0.25%
19,322
-4,091
44
$3M 0.25%
49,821
+29
45
$2.76M 0.23%
5,752
46
$2.61M 0.21%
131,106
-25,001
47
$2.53M 0.21%
14,000
-7,000
48
$2.49M 0.2%
374,784
+16,271
49
$2.41M 0.2%
33,457
-2,150
50
$2.26M 0.19%
46,632
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