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
$851M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.6M
3
+$13.3M
4
DCGO icon
DocGo
DCGO
+$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M

Top Sells

1
+$145M
2
+$144M
3
+$118M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Sector Composition

1 Technology 12.22%
2 Healthcare 4.18%
3 Financials 4.11%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.08%
73,599
102
$652K 0.08%
7,479
+1,273
103
$646K 0.08%
49,606
104
$631K 0.07%
3,021
+14
105
$613K 0.07%
16,800
+372
106
$612K 0.07%
2,098
-170
107
$611K 0.07%
7,265
-308
108
$607K 0.07%
6,440
109
$591K 0.07%
4,570
-20
110
$573K 0.07%
1,549
111
$571K 0.07%
3,120
+301
112
$557K 0.07%
11,610
-3,036
113
$547K 0.06%
12,580
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114
$545K 0.06%
7,173
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115
$539K 0.06%
2,583
-9
116
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1,491
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117
$514K 0.06%
117,630
118
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4,480
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119
$506K 0.06%
4,856
+2,362
120
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121
$492K 0.06%
1,781
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122
$489K 0.06%
2,595
-1,648
123
$481K 0.06%
2,140
+405
124
$472K 0.06%
5,071
125
$455K 0.05%
31,496
3 4
5
6 7