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
$851M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.6M
3
+$13.3M
4
DCGO icon
DocGo
DCGO
+$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M

Top Sells

1
+$145M
2
+$144M
3
+$118M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Sector Composition

1 Technology 12.22%
2 Healthcare 4.18%
3 Financials 4.11%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.25%
40,769
+2,318
52
$2.08M 0.25%
10,397
+931
53
$2.06M 0.24%
7,842
+6
54
$1.99M 0.23%
32,889
-1,498
55
$1.96M 0.23%
33,251
+306
56
$1.89M 0.22%
13,938
-5,637
57
$1.85M 0.22%
3,262
58
$1.84M 0.22%
38,940
-33
59
$1.74M 0.2%
10,362
60
$1.71M 0.2%
6,395
-924
61
$1.64M 0.19%
6,640
-4
62
$1.64M 0.19%
25,834
+715
63
$1.63M 0.19%
210,000
64
$1.61M 0.19%
9,285
+609
65
$1.61M 0.19%
9,633
-7,560
66
$1.6M 0.19%
4,536
67
$1.57M 0.18%
13,409
-6,790
68
$1.51M 0.18%
40,000
69
$1.46M 0.17%
35,000
70
$1.42M 0.17%
15,243
+871
71
$1.42M 0.17%
2,493
72
$1.3M 0.15%
39,739
73
$1.3M 0.15%
16,948
-1,333
74
$1.27M 0.15%
+8,202
75
$1.25M 0.15%
3,148
1 2
3
4 5