BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.57M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$8.26M

Top Sells

1
+$12.3M
2
+$9.83M
3
+$9.61M
4
MSFT icon
Microsoft
MSFT
+$7.68M
5
AAPL icon
Apple
AAPL
+$7.56M

Sector Composition

1 Industrials 5.55%
2 Technology 5.49%
3 Financials 4.69%
4 Communication Services 2.75%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION icon
126
Lionsgate Studios
LION
$3.89B
$681K 0.04%
70,984
IWM icon
127
iShares Russell 2000 ETF
IWM
$77.8B
$675K 0.04%
2,722
BLK icon
128
Blackrock
BLK
$155B
$664K 0.04%
690
-375
ITT icon
129
ITT
ITT
$17.1B
$658K 0.04%
+3,451
GLP icon
130
Global Partners
GLP
$1.67B
$647K 0.04%
15,361
+8,111
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.21B
$641K 0.04%
10,238
CART icon
132
Maplebear
CART
$9.7B
$637K 0.04%
16,997
+100
PANW icon
133
Palo Alto Networks
PANW
$222B
$636K 0.04%
3,967
-90
WAB icon
134
Wabtec
WAB
$44.2B
$636K 0.04%
+2,544
SGI
135
Somnigroup International
SGI
$14.3B
$630K 0.04%
+8,518
LYV icon
136
Live Nation Entertainment
LYV
$37.3B
$622K 0.03%
+4,076
VIK icon
137
Viking Holdings
VIK
$40.1B
$621K 0.03%
+8,458
FHN icon
138
First Horizon
FHN
$11.5B
$608K 0.03%
26,727
SPOT icon
139
Spotify
SPOT
$102B
$604K 0.03%
1,246
-31
VEEV icon
140
Veeva Systems
VEEV
$28.2B
$596K 0.03%
3,391
+5
KHC icon
141
Kraft Heinz
KHC
$26.8B
$566K 0.03%
25,154
-3,455
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$565K 0.03%
9,108
NBN icon
143
Northeast Bank
NBN
$1.02B
$562K 0.03%
5,000
DVY icon
144
iShares Select Dividend ETF
DVY
$22.6B
$559K 0.03%
3,689
-237
LH icon
145
Labcorp
LH
$21.7B
$545K 0.03%
+2,044
ACEL icon
146
Accel Entertainment
ACEL
$982M
$541K 0.03%
49,606
BMY icon
147
Bristol-Myers Squibb
BMY
$117B
$539K 0.03%
8,890
PFE icon
148
Pfizer
PFE
$148B
$538K 0.03%
19,160
-7,918
TSLA icon
149
Tesla
TSLA
$1.47T
$532K 0.03%
1,431
+232
UBER icon
150
Uber
UBER
$144B
$530K 0.03%
7,370
-13
4 5
6
7 8