BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.57M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$8.26M

Top Sells

1
+$12.3M
2
+$9.83M
3
+$9.61M
4
MSFT icon
Microsoft
MSFT
+$7.68M
5
AAPL icon
Apple
AAPL
+$7.56M

Sector Composition

1 Industrials 5.55%
2 Technology 5.49%
3 Financials 4.69%
4 Communication Services 2.75%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.16M 0.18%
23,753
+1,300
QQQ icon
52
Invesco QQQ Trust
QQQ
$468B
$3.08M 0.17%
5,341
+1,262
SHEL icon
53
Shell
SHEL
$237B
$3.06M 0.17%
32,890
PH icon
54
Parker-Hannifin
PH
$111B
$3.02M 0.17%
3,378
DOV icon
55
Dover
DOV
$28.9B
$2.92M 0.16%
14,000
IBIT icon
56
iShares Bitcoin Trust
IBIT
$46.6B
$2.9M 0.16%
75,489
-26,647
COST icon
57
Costco
COST
$431B
$2.9M 0.16%
2,910
+2
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.88M 0.16%
9,163
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.85M 0.16%
34,780
NU icon
60
Nu Holdings
NU
$58.2B
$2.81M 0.16%
195,689
ARCC icon
61
Ares Capital
ARCC
$13.5B
$2.79M 0.16%
154,845
-1,372
APO icon
62
Apollo Global Management
APO
$73.8B
$2.61M 0.15%
23,401
-1,454
CAT icon
63
Caterpillar
CAT
$417B
$2.59M 0.14%
3,656
-480
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
$2.57M 0.14%
11,888
HOOD icon
65
Robinhood
HOOD
$74.3B
$2.56M 0.14%
36,976
+300
DMRC icon
66
Digimarc Corporation Common Stock
DMRC
$303M
$2.54M 0.14%
517,299
KO icon
67
Coca-Cola
KO
$342B
$2.43M 0.14%
31,906
-3,994
AXS icon
68
AXIS Capital
AXS
$7.28B
$2.37M 0.13%
23,389
-3,277
MCD icon
69
McDonald's
MCD
$199B
$2.29M 0.13%
7,356
-235
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.27M 0.13%
35,399
-1,658
HD icon
71
Home Depot
HD
$310B
$2.24M 0.12%
6,783
-394
MLAB icon
72
Mesa Laboratories
MLAB
$574M
$2.23M 0.12%
25,195
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.12%
3
GE icon
74
GE Aerospace
GE
$342B
$2.04M 0.11%
7,195
-441
AMGN icon
75
Amgen
AMGN
$189B
$1.96M 0.11%
5,580
-1,505
1 2
3
4 5