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

Top Buys

1
+$11.7M
2
+$1.24M
3
+$924K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
5
GRAL
GRAIL Inc
GRAL
+$568K

Top Sells

1
+$14.4M
2
+$3.79M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
UNP icon
Union Pacific
UNP
+$1.94M

Sector Composition

1 Industrials 8.58%
2 Technology 7.27%
3 Financials 5.87%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.09%
11,675
77
$1.07M 0.09%
3,660
78
$1.06M 0.09%
17,786
-3,189
79
$1.04M 0.08%
6,521
-3,271
80
$947K 0.08%
19,739
81
$940K 0.08%
30,701
82
$927K 0.08%
10,400
83
$921K 0.08%
28,580
-1,877
84
$901K 0.07%
7,290
-360
85
$872K 0.07%
12,320
+461
86
$868K 0.07%
4,104
+25
87
$865K 0.07%
7,326
88
$863K 0.07%
11,000
89
$853K 0.07%
3,082
-30
90
$818K 0.07%
4,727
+1,388
91
$803K 0.07%
+13,841
92
$794K 0.07%
1,008
-813
93
$788K 0.06%
4,910
-11,220
94
$777K 0.06%
24,164
+2,500
95
$742K 0.06%
4,074
+58
96
$702K 0.06%
14,205
-2,750
97
$700K 0.06%
24,150
98
$667K 0.05%
8,849
-868
99
$629K 0.05%
35,000
100
$621K 0.05%
1,661
-225
2 3
4
5 6