BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.57M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$8.26M

Top Sells

1
+$12.3M
2
+$9.83M
3
+$9.61M
4
MSFT icon
Microsoft
MSFT
+$7.68M
5
AAPL icon
Apple
AAPL
+$7.56M

Sector Composition

1 Industrials 5.55%
2 Technology 5.49%
3 Financials 4.69%
4 Communication Services 2.75%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$498B
$1.1M 0.06%
24,864
-17,368
MRK icon
102
Merck
MRK
$298B
$1.08M 0.06%
8,983
+400
DIS icon
103
Walt Disney
DIS
$173B
$1.05M 0.06%
10,846
-18
AMLP icon
104
Alerian MLP ETF
AMLP
$12.4B
$1.04M 0.06%
19,739
MP icon
105
MP Materials
MP
$10.5B
$1.03M 0.06%
21,278
IBM icon
106
IBM
IBM
$268B
$1.02M 0.06%
4,201
+25
NEE icon
107
NextEra Energy
NEE
$179B
$1.02M 0.06%
10,952
-406
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16.2B
$972K 0.05%
18,710
+7,005
RBLX icon
109
Roblox
RBLX
$29.9B
$964K 0.05%
17,052
-5,793
WFC icon
110
Wells Fargo
WFC
$251B
$947K 0.05%
11,899
-5,512
SMMD icon
111
iShares Russell 2500 ETF
SMMD
$3.35B
$856K 0.05%
11,206
CWI icon
112
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$854K 0.05%
23,341
SHOP icon
113
Shopify
SHOP
$142B
$834K 0.05%
7,034
-1,318
BXSL icon
114
Blackstone Secured Lending
BXSL
$5.48B
$828K 0.05%
34,961
+1,429
SOC icon
115
Sable Offshore Corp
SOC
$1.89B
$823K 0.05%
49,842
ALB icon
116
Albemarle
ALB
$18.3B
$821K 0.05%
4,573
BITB icon
117
Bitwise Bitcoin ETF
BITB
$2.32B
$810K 0.05%
22,000
+500
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.2B
$806K 0.05%
9,544
+1,340
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$792K 0.04%
14,656
+991
HUT
120
Hut 8
HUT
$12.6B
$755K 0.04%
16,085
NTRS icon
121
Northern Trust
NTRS
$31.5B
$747K 0.04%
5,354
TOST icon
122
Toast
TOST
$14.3B
$733K 0.04%
27,649
-4,250
MLM icon
123
Martin Marietta Materials
MLM
$34.6B
$731K 0.04%
+1,242
EPD icon
124
Enterprise Products Partners
EPD
$81.8B
$694K 0.04%
18,335
-500
AVGO icon
125
Broadcom
AVGO
$1.83T
$691K 0.04%
2,234
-490
3 4
5
6 7