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
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$11M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
5
NOW icon
ServiceNow
NOW
+$3.04M

Top Sells

1
+$51.9M
2
+$1.65M
3
+$1.33M
4
GRAL
GRAIL Inc
GRAL
+$1.27M
5
AMT icon
American Tower
AMT
+$1.07M

Sector Composition

1 Industrials 9.88%
2 Technology 7.25%
3 Financials 5.66%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.21%
+16,135
52
$3.29M 0.2%
18,982
+8,756
53
$3.07M 0.19%
102,594
54
$2.99M 0.19%
+118,218
55
$2.98M 0.19%
3,010
-5
56
$2.77M 0.17%
+21,566
57
$2.77M 0.17%
26,666
58
$2.73M 0.17%
+33,770
59
$2.73M 0.17%
25,945
-10
60
$2.67M 0.17%
18,662
-560
61
$2.63M 0.16%
7,177
+1,992
62
$2.57M 0.16%
14,000
63
$2.53M 0.16%
11,888
64
$2.43M 0.15%
34,296
+5,724
65
$2.37M 0.15%
25,195
-2,400
66
$2.36M 0.15%
3,378
67
$2.34M 0.15%
46,632
68
$2.32M 0.14%
32,890
69
$2.27M 0.14%
16,015
70
$2.19M 0.14%
3
-1
71
$2.04M 0.13%
6,991
-9
72
$2.02M 0.13%
3,654
-188
73
$2M 0.12%
10,276
+220
74
$1.98M 0.12%
7,085
+846
75
$1.97M 0.12%
34,495
+3,224
1 2
3
4 5