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
$1.22B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.24M
3
+$959K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$803K
5
GRAL
GRAIL Inc
GRAL
+$538K

Top Sells

1
+$14.4M
2
+$3.79M
3
+$3.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

1 Industrials 8.58%
2 Technology 7.31%
3 Financials 5.83%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.05%
6,090
-53
102
$608K 0.05%
4,398
-2,502
103
$600K 0.05%
19,456
104
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6,081
-2,556
105
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2,695
-639
106
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17,864
+28
107
$554K 0.05%
25,000
+10,000
108
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+35,000
109
$532K 0.04%
3,500
110
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11,774
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111
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13,136
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112
$509K 0.04%
49,606
113
$483K 0.04%
2,850
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114
$478K 0.04%
15,818
115
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3,926
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116
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11,089
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117
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22,000
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118
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270,000
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119
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120
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5,352
121
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12,355
122
$438K 0.04%
20,988
123
$438K 0.04%
1,805
-195
124
$437K 0.04%
25,000
125
$436K 0.04%
4,569
3 4
5
6 7