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
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$7.13M
3
+$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.06M
2
+$3.33M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$67B
$1.45M 0.1%
42,500
IYW icon
77
iShares US Technology ETF
IYW
$22.4B
$1.44M 0.1%
10,226
+5,178
CAT icon
78
Caterpillar
CAT
$246B
$1.37M 0.1%
4,147
-15
CBRE icon
79
CBRE Group
CBRE
$47.9B
$1.36M 0.1%
10,402
-33
LLY icon
80
Eli Lilly
LLY
$736B
$1.33M 0.09%
1,616
-230
PSX icon
81
Phillips 66
PSX
$52B
$1.33M 0.09%
+10,780
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.31M 0.09%
14,102
LBTYA icon
83
Liberty Global Class A
LBTYA
$3.78B
$1.27M 0.09%
110,000
-40,000
CSCO icon
84
Cisco
CSCO
$278B
$1.26M 0.09%
20,405
+71
GE icon
85
GE Aerospace
GE
$325B
$1.25M 0.09%
6,256
-53
WFC icon
86
Wells Fargo
WFC
$266B
$1.25M 0.09%
17,439
-129
IVE icon
87
iShares S&P 500 Value ETF
IVE
$42.3B
$1.21M 0.09%
6,352
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.19M 0.08%
11,675
DIS icon
89
Walt Disney
DIS
$203B
$1.19M 0.08%
12,052
-1,090
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.19M 0.08%
11,985
-48
GRAL
91
GRAIL Inc
GRAL
$2.98B
$1.15M 0.08%
45,001
-5,000
AMT icon
92
American Tower
AMT
$90.1B
$1.07M 0.08%
4,906
-146
BXSL icon
93
Blackstone Secured Lending
BXSL
$6.12B
$1.05M 0.07%
32,516
+1,815
IBM icon
94
IBM
IBM
$265B
$1.04M 0.07%
4,185
-163
LENZ
95
LENZ Therapeutics
LENZ
$950M
$1.03M 0.07%
40,000
AMLP icon
96
Alerian MLP ETF
AMLP
$10.3B
$1.03M 0.07%
19,739
TOST icon
97
Toast
TOST
$22.6B
$995K 0.07%
29,989
-2,692
SNRE
98
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$966K 0.07%
20,000
-8,000
BITB icon
99
Bitwise Bitcoin ETF
BITB
$4.23B
$965K 0.07%
21,500
CMI icon
100
Cummins
CMI
$57.6B
$960K 0.07%
3,064
2 3
4
5 6