BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$12.4M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M
5
IYW icon
iShares US Technology ETF
IYW
+$2.3M

Top Sells

1
+$63.4M
2
+$2.99M
3
+$2.8M
4
KKR icon
KKR & Co
KKR
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Sector Composition

1 Technology 7.43%
2 Financials 5.27%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.2M 0.07%
11,675
VFH icon
102
Vanguard Financials ETF
VFH
$13.4B
$1.2M 0.07%
+9,159
VOX icon
103
Vanguard Communication Services ETF
VOX
$6.12B
$1.2M 0.07%
6,395
+3,519
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.2M 0.07%
11,951
IBM icon
105
IBM
IBM
$289B
$1.19M 0.07%
4,205
+29
SPOT icon
106
Spotify
SPOT
$119B
$1.16M 0.07%
1,667
+447
RTX icon
107
RTX Corp
RTX
$244B
$1.15M 0.07%
6,844
+67
TOST icon
108
Toast
TOST
$20.5B
$1.09M 0.06%
29,989
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.07M 0.06%
7,721
-20,136
BLK icon
110
Blackrock
BLK
$168B
$1.03M 0.06%
882
+7
GEV icon
111
GE Vernova
GEV
$185B
$969K 0.06%
1,576
+13
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$933K 0.05%
+2,354
AMLP icon
113
Alerian MLP ETF
AMLP
$10.7B
$926K 0.05%
19,739
BXSL icon
114
Blackstone Secured Lending
BXSL
$6.5B
$874K 0.05%
33,532
-784
NEE icon
115
NextEra Energy
NEE
$170B
$864K 0.05%
11,442
+84
PANW icon
116
Palo Alto Networks
PANW
$130B
$860K 0.05%
4,225
+19
AFRM icon
117
Affirm
AFRM
$21.7B
$831K 0.05%
11,366
SMMD icon
118
iShares Russell 2500 ETF
SMMD
$2.17B
$826K 0.05%
11,206
CWI icon
119
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$815K 0.05%
23,341
AVGO icon
120
Broadcom
AVGO
$1.6T
$801K 0.05%
2,429
+222
IQV icon
121
IQVIA
IQV
$38.1B
$781K 0.05%
4,111
+6
VUG icon
122
Vanguard Growth ETF
VUG
$200B
$770K 0.04%
1,606
KHC icon
123
Kraft Heinz
KHC
$29B
$745K 0.04%
28,605
+3
IONQ icon
124
IonQ
IONQ
$16.3B
$735K 0.04%
11,956
MRK icon
125
Merck
MRK
$249B
$727K 0.04%
8,659
+81
3 4
5
6 7