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
$1.22B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.24M
3
+$959K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$803K
5
GRAL
GRAIL Inc
GRAL
+$538K

Top Sells

1
+$14.4M
2
+$3.79M
3
+$3.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

1 Industrials 8.58%
2 Technology 7.31%
3 Financials 5.83%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.16%
6,348
-723
52
$1.98M 0.16%
100,000
53
$1.88M 0.15%
26,666
54
$1.88M 0.15%
8,749
+5,747
55
$1.79M 0.15%
2,101
-387
56
$1.76M 0.14%
3,479
+32
57
$1.75M 0.14%
10,056
58
$1.64M 0.13%
25,774
+6,587
59
$1.51M 0.12%
2,997
-26
60
$1.5M 0.12%
9,110
-5,168
61
$1.5M 0.12%
1,659
-829
62
$1.45M 0.12%
14,608
-1,881
63
$1.4M 0.11%
4,189
+57
64
$1.37M 0.11%
3,978
-994
65
$1.31M 0.11%
7,935
-4,400
66
$1.3M 0.11%
14,102
67
$1.29M 0.11%
5,044
-1,598
68
$1.27M 0.1%
10,245
-5,554
69
$1.27M 0.1%
6,247
-2,041
70
$1.23M 0.1%
39,783
-11,313
71
$1.22M 0.1%
2
72
$1.18M 0.1%
42,024
-1,298
73
$1.17M 0.1%
12,096
+4,877
74
$1.16M 0.09%
5,962
-586
75
$1.16M 0.09%
6,352
1 2
3
4 5