BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.9M
3
+$10.5M
4
LPRE
Long Pond Real Estate Select ETF
LPRE
+$9.11M
5
HOOD icon
Robinhood
HOOD
+$4.77M

Top Sells

1
+$2.73M
2
+$2.15M
3
+$2.08M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$933K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Technology 7.09%
2 Financials 5.28%
3 Industrials 5.21%
4 Communication Services 3.03%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$838K 0.05%
23,341
CART icon
127
Maplebear
CART
$8.85B
$760K 0.04%
16,897
VEEV icon
128
Veeva Systems
VEEV
$32.2B
$756K 0.04%
3,386
+1,006
PANW icon
129
Palo Alto Networks
PANW
$133B
$747K 0.04%
4,057
-168
SPOT icon
130
Spotify
SPOT
$114B
$742K 0.04%
1,277
-390
HUT
131
Hut 8
HUT
$5.7B
$739K 0.04%
16,085
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$735K 0.04%
13,665
-14,108
NTRS icon
133
Northern Trust
NTRS
$26.7B
$731K 0.04%
5,354
-18
KHC icon
134
Kraft Heinz
KHC
$28.7B
$694K 0.04%
28,609
+4
PFE icon
135
Pfizer
PFE
$151B
$674K 0.04%
27,078
-191
IWM icon
136
iShares Russell 2000 ETF
IWM
$71B
$670K 0.04%
2,722
-200
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$18.6B
$662K 0.04%
8,204
-32
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.4B
$656K 0.04%
10,238
+786
LION icon
139
Lionsgate Studios
LION
$2.9B
$648K 0.03%
70,984
ALB icon
140
Albemarle
ALB
$19.3B
$647K 0.03%
4,573
-18
FHN icon
141
First Horizon
FHN
$11.3B
$639K 0.03%
26,727
HST icon
142
Host Hotels & Resorts
HST
$13.7B
$621K 0.03%
35,002
BINC icon
143
BlackRock Flexible Income ETF
BINC
$17.1B
$618K 0.03%
+11,705
U icon
144
Unity
U
$8.98B
$615K 0.03%
13,917
-64
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$613K 0.03%
13,702
+1,110
EPD icon
146
Enterprise Products Partners
EPD
$80.6B
$604K 0.03%
18,835
+3,335
UBER icon
147
Uber
UBER
$155B
$603K 0.03%
7,383
+572
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$600K 0.03%
3,866
+1,276
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$593K 0.03%
10,833
+5,936
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$586K 0.03%
9,108
4 5
6
7 8