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
$868M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.24M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
5
GS icon
Goldman Sachs
GS
+$1.01M

Top Sells

1
+$87.3M
2
+$1.97M
3
+$1.61M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.6M
5
NET icon
Cloudflare
NET
+$1.18M

Sector Composition

1 Industrials 17%
2 Financials 5.47%
3 Technology 4.72%
4 Healthcare 2.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.05%
5,552
-766
102
$416K 0.05%
4,732
-90
103
$415K 0.05%
3,002
104
$414K 0.05%
11,067
-2,034
105
$406K 0.05%
2,000
-48
106
$404K 0.05%
+25,000
107
$397K 0.05%
3,881
108
$391K 0.05%
3,500
109
$389K 0.04%
3,917
-258
110
$387K 0.04%
8,202
111
$387K 0.04%
5,108
112
$379K 0.04%
13,235
+1,192
113
$377K 0.04%
3,895
+12
114
$371K 0.04%
7,738
+1,533
115
$367K 0.04%
1,732
-1,714
116
$363K 0.04%
+55,264
117
$335K 0.04%
+3,028
118
$328K 0.04%
2,642
119
$327K 0.04%
108,501
120
$312K 0.04%
8,583
+7,101
121
$310K 0.04%
11,212
122
$309K 0.04%
2,870
123
$307K 0.04%
4,607
-3,215
124
$307K 0.04%
+5,857
125
$304K 0.04%
+29,293
3 4
5
6 7