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
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$11M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
5
NOW icon
ServiceNow
NOW
+$3.04M

Top Sells

1
+$51.9M
2
+$1.65M
3
+$1.33M
4
GRAL
GRAIL Inc
GRAL
+$1.27M
5
AMT icon
American Tower
AMT
+$1.07M

Sector Composition

1 Industrials 9.88%
2 Technology 7.25%
3 Financials 5.66%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 0.41%
23,801
+4,821
27
$6.4M 0.4%
9,040
-5
28
$6.32M 0.39%
107,764
-27
29
$5.65M 0.35%
84,045
-866
30
$5.46M 0.34%
80,902
-12
31
$5.35M 0.33%
41,563
-352
32
$5.22M 0.33%
9,295
-10
33
$5.15M 0.32%
44,345
+12,832
34
$4.86M 0.3%
6,582
+68
35
$4.6M 0.29%
15,077
+5,448
36
$4.55M 0.28%
10,719
+1,235
37
$4.51M 0.28%
29,511
+1,206
38
$4.48M 0.28%
19,487
+15
39
$4.34M 0.27%
316,026
40
$4.09M 0.25%
13,441
41
$4.03M 0.25%
74,746
42
$3.89M 0.24%
22,957
-495
43
$3.84M 0.24%
130,756
44
$3.81M 0.24%
10,730
-61
45
$3.75M 0.23%
27,857
-225
46
$3.67M 0.23%
85,010
+94
47
$3.58M 0.22%
58,524
+10
48
$3.5M 0.22%
19,134
-9
49
$3.45M 0.21%
49,939
+27
50
$3.43M 0.21%
156,204
+6
1
2
3 4 5