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
$1.86B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.9M
3
+$10.5M
4
LPRE
Long Pond Real Estate Select ETF
LPRE
+$9.11M
5
HOOD icon
Robinhood
HOOD
+$4.77M

Top Sells

1
+$2.73M
2
+$2.15M
3
+$2.08M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$933K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Technology 7.09%
2 Financials 5.28%
3 Industrials 5.21%
4 Communication Services 3.03%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$62.9B
$3.6M 0.19%
24,855
-1,860
KMI icon
52
Kinder Morgan
KMI
$74.7B
$3.59M 0.19%
130,759
-75
BP icon
53
BP
BP
$104B
$3.56M 0.19%
102,594
DMRC icon
54
Digimarc
DMRC
$116M
$3.39M 0.18%
517,299
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$12.5B
$3.34M 0.18%
+18,449
NU icon
56
Nu Holdings
NU
$70.6B
$3.28M 0.18%
195,689
-129,406
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$3.23M 0.17%
22,453
+4,911
ARCC icon
58
Ares Capital
ARCC
$13.5B
$3.16M 0.17%
156,217
+6
PH icon
59
Parker-Hannifin
PH
$117B
$2.97M 0.16%
3,378
-7
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.96M 0.16%
+9,163
AXS icon
61
AXIS Capital
AXS
$7.94B
$2.86M 0.15%
26,666
CVX icon
62
Chevron
CVX
$376B
$2.83M 0.15%
18,571
-139
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$2.74M 0.15%
11,888
DOV icon
64
Dover
DOV
$28.1B
$2.73M 0.15%
14,000
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.7M 0.15%
34,780
-4,529
NOW icon
66
ServiceNow
NOW
$130B
$2.54M 0.14%
16,560
+390
KO icon
67
Coca-Cola
KO
$331B
$2.51M 0.13%
35,900
+1,450
COST icon
68
Costco
COST
$443B
$2.51M 0.13%
2,908
-18
QQQ icon
69
Invesco QQQ Trust
QQQ
$393B
$2.51M 0.13%
4,079
+123
HD icon
70
Home Depot
HD
$356B
$2.47M 0.13%
7,177
-54
SHEL icon
71
Shell
SHEL
$239B
$2.42M 0.13%
32,890
CAT icon
72
Caterpillar
CAT
$317B
$2.37M 0.13%
4,136
-40
GE icon
73
GE Aerospace
GE
$339B
$2.35M 0.13%
7,636
+330
MCD icon
74
McDonald's
MCD
$234B
$2.32M 0.12%
7,591
+565
AMGN icon
75
Amgen
AMGN
$199B
$2.32M 0.12%
7,085
-32
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3
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