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
76
$872K 0.1%
26,702
+568
77
$854K 0.1%
4,018
+18
78
$777K 0.09%
11,212
-689
79
$765K 0.09%
+30,701
80
$763K 0.09%
19,739
81
$749K 0.09%
3,334
-183
82
$731K 0.08%
7,297
-825
83
$714K 0.08%
2,078
-669
84
$713K 0.08%
5,815
-700
85
$695K 0.08%
4,671
+348
86
$669K 0.08%
14,822
+3
87
$651K 0.08%
17,170
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88
$612K 0.07%
3,288
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89
$592K 0.07%
12,616
-7,454
90
$589K 0.07%
19,456
91
$584K 0.07%
22,566
-8,434
92
$563K 0.06%
8,770
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93
$523K 0.06%
12,939
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94
$517K 0.06%
41,450
+4,660
95
$466K 0.05%
4,672
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96
$463K 0.05%
7,326
97
$459K 0.05%
2,062
-73
98
$452K 0.05%
49,606
99
$451K 0.05%
13,917
-35,788
100
$440K 0.05%
8,000
2 3
4
5 6