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
76
$1.23M 0.14%
6,536
-168
77
$1.19M 0.14%
23,136
78
$1.16M 0.14%
23,055
+201
79
$1.15M 0.13%
25,810
-2,759
80
$1.07M 0.13%
3,378
81
$1.07M 0.13%
4,569
82
$1.05M 0.12%
6,130
-742
83
$955K 0.11%
64,005
+28,952
84
$950K 0.11%
7,111
-392
85
$931K 0.11%
4,622
-43
86
$920K 0.11%
19,748
-10,909
87
$911K 0.11%
12,572
88
$907K 0.11%
+23,870
89
$901K 0.11%
2
-1
90
$877K 0.1%
14,812
-253
91
$876K 0.1%
2,605
-1,529
92
$859K 0.1%
3,323
-62
93
$826K 0.1%
12,410
-580
94
$802K 0.09%
14,449
-13,906
95
$746K 0.09%
3,442
-4,001
96
$742K 0.09%
49,362
97
$719K 0.08%
27,000
-33
98
$695K 0.08%
+11,334
99
$692K 0.08%
+2,044
100
$685K 0.08%
1,026
-9
2 3
4
5 6