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
NTRS icon
126
Northern Trust
NTRS
$26.2B
$723K 0.04%
5,372
+19
TRML
127
DELISTED
Tourmaline Bio
TRML
$717K 0.04%
15,000
VEEV icon
128
Veeva Systems
VEEV
$36.7B
$709K 0.04%
2,380
IWM icon
129
iShares Russell 2000 ETF
IWM
$73.5B
$707K 0.04%
2,922
-4
PFE icon
130
Pfizer
PFE
$147B
$695K 0.04%
27,269
+193
UBER icon
131
Uber
UBER
$177B
$667K 0.04%
6,811
+80
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$15.9B
$661K 0.04%
8,236
+5,436
MELI icon
133
Mercado Libre
MELI
$102B
$654K 0.04%
280
+127
CART icon
134
Maplebear
CART
$11.8B
$621K 0.04%
16,897
ETHA
135
iShares Ethereum Trust ETF
ETHA
$1.78B
$620K 0.04%
+19,662
FHN icon
136
First Horizon
FHN
$11.6B
$604K 0.03%
26,727
HST icon
137
Host Hotels & Resorts
HST
$12.6B
$596K 0.03%
35,002
+2
GRAL
138
GRAIL Inc
GRAL
$3.54B
$591K 0.03%
10,001
EZU icon
139
iShare MSCI Eurozone ETF
EZU
$8.67B
$585K 0.03%
+9,452
LOCL icon
140
Local Bounti
LOCL
$57.2M
$582K 0.03%
194,696
AEVA
141
Aeva Technologies
AEVA
$962M
$580K 0.03%
40,010
SAP icon
142
SAP
SAP
$285B
$571K 0.03%
2,136
+250
FEZ icon
143
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$566K 0.03%
9,108
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$562K 0.03%
6,296
-152
HUT
145
Hut 8
HUT
$4.46B
$560K 0.03%
+16,085
U icon
146
Unity
U
$19.8B
$560K 0.03%
13,981
+64
CVMC icon
147
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$81.3M
$558K 0.03%
8,796
DVY icon
148
iShares Select Dividend ETF
DVY
$21.1B
$558K 0.03%
3,926
-130
HUM icon
149
Humana
HUM
$32.3B
$553K 0.03%
2,127
VIS icon
150
Vanguard Industrials ETF
VIS
$6.43B
$551K 0.03%
+1,861
4 5
6
7 8