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
$1.86B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.9M
3
+$10.5M
4
LPRE
Long Pond Real Estate Select ETF
LPRE
+$9.11M
5
HOOD icon
Robinhood
HOOD
+$4.77M

Top Sells

1
+$2.73M
2
+$2.15M
3
+$2.08M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$933K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Technology 7.09%
2 Financials 5.28%
3 Industrials 5.21%
4 Communication Services 3.03%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$60.7B
$1.3M 0.07%
5,926
IBM icon
102
IBM
IBM
$241B
$1.24M 0.07%
4,176
-29
DIS icon
103
Walt Disney
DIS
$181B
$1.24M 0.07%
10,864
-40
RTX icon
104
RTX Corp
RTX
$274B
$1.23M 0.07%
6,719
-125
BA icon
105
Boeing
BA
$174B
$1.22M 0.07%
5,629
-21
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.22M 0.07%
11,675
VB icon
107
Vanguard Small-Cap ETF
VB
$70.7B
$1.17M 0.06%
4,524
-506
GEV icon
108
GE Vernova
GEV
$220B
$1.15M 0.06%
1,767
+191
BLK icon
109
Blackrock
BLK
$161B
$1.14M 0.06%
1,065
+183
TOST icon
110
Toast
TOST
$18B
$1.13M 0.06%
31,899
+1,910
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.13M 0.06%
26,410
-3,178
MP icon
112
MP Materials
MP
$10.4B
$1.07M 0.06%
21,278
-75
BITB icon
113
Bitwise Bitcoin ETF
BITB
$2.61B
$1.02M 0.05%
21,500
AVGO icon
114
Broadcom
AVGO
$1.58T
$943K 0.05%
2,724
+295
AMLP icon
115
Alerian MLP ETF
AMLP
$12B
$928K 0.05%
19,739
IQV icon
116
IQVIA
IQV
$30.3B
$925K 0.05%
4,105
-6
NEE icon
117
NextEra Energy
NEE
$190B
$912K 0.05%
11,358
-84
MRK icon
118
Merck
MRK
$287B
$903K 0.05%
8,583
-76
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.57B
$883K 0.05%
33,532
VFH icon
120
Vanguard Financials ETF
VFH
$12.6B
$872K 0.05%
6,530
-2,629
GRAL
121
GRAIL Inc
GRAL
$2.09B
$856K 0.05%
10,001
CRCL
122
Circle Internet Group
CRCL
$25.1B
$852K 0.05%
+10,747
VUG icon
123
Vanguard Growth ETF
VUG
$194B
$849K 0.05%
1,740
+134
AFRM icon
124
Affirm
AFRM
$17.5B
$846K 0.05%
11,366
SMMD icon
125
iShares Russell 2500 ETF
SMMD
$2.27B
$840K 0.05%
11,206
3 4
5
6 7