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
$868M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.24M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
5
GS icon
Goldman Sachs
GS
+$1.01M

Top Sells

1
+$87.3M
2
+$1.97M
3
+$1.61M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.6M
5
NET icon
Cloudflare
NET
+$1.18M

Sector Composition

1 Industrials 17%
2 Financials 5.47%
3 Technology 4.72%
4 Healthcare 2.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.17%
4,488
-43
52
$1.42M 0.16%
60,092
-2,000
53
$1.41M 0.16%
26,881
-319
54
$1.34M 0.15%
17,350
-793
55
$1.26M 0.15%
124,296
56
$1.26M 0.15%
4,280
+141
57
$1.23M 0.14%
32,309
+11,000
58
$1.17M 0.13%
6,375
-1,078
59
$1.15M 0.13%
3,433
+55
60
$1.14M 0.13%
148,963
-207,911
61
$1.12M 0.13%
8,782
-7
62
$1.11M 0.13%
128,764
-42,961
63
$1.1M 0.13%
33,569
64
$1.1M 0.13%
10,802
+33
65
$1.07M 0.12%
11,675
66
$1.06M 0.12%
25,130
67
$1.02M 0.12%
4,636
+67
68
$1.01M 0.12%
4,132
-136
69
$993K 0.11%
5,239
70
$991K 0.11%
3,468
-56
71
$967K 0.11%
13,868
+153
72
$931K 0.11%
2
73
$900K 0.1%
14,508
+363
74
$873K 0.1%
33,613
75
$872K 0.1%
6,500
1 2
3
4 5