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
$851M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.6M
3
+$13.3M
4
DCGO icon
DocGo
DCGO
+$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M

Top Sells

1
+$145M
2
+$144M
3
+$118M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Sector Composition

1 Technology 12.22%
2 Healthcare 4.18%
3 Financials 4.11%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.05%
650
127
$450K 0.05%
5,300
128
$429K 0.05%
2,410
+336
129
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4,480
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130
$419K 0.05%
+3,674
131
$402K 0.05%
3,898
+948
132
$394K 0.05%
1,137
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133
$393K 0.05%
1,344
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134
$391K 0.05%
2,071
-9
135
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4,541
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136
$390K 0.05%
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137
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138
$383K 0.05%
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139
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140
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1,496
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141
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142
$361K 0.04%
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143
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144
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2,362
145
$342K 0.04%
884
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146
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7,266
-1,512
147
$336K 0.04%
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148
$335K 0.04%
45,649
-1,461
149
$330K 0.04%
1,899
-17
150
$325K 0.04%
40,000
4 5
6
7 8