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
$868M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.24M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
5
GS icon
Goldman Sachs
GS
+$1.01M

Top Sells

1
+$87.3M
2
+$1.97M
3
+$1.61M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.6M
5
NET icon
Cloudflare
NET
+$1.18M

Sector Composition

1 Industrials 17%
2 Financials 5.47%
3 Technology 4.72%
4 Healthcare 2.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.03%
447
-62
127
$291K 0.03%
+428
128
$290K 0.03%
1,627
+99
129
$290K 0.03%
5,300
130
$289K 0.03%
9,600
131
$286K 0.03%
100,000
132
$286K 0.03%
10,533
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133
$277K 0.03%
2,364
+164
134
$275K 0.03%
2,806
+392
135
$269K 0.03%
+8,916
136
$267K 0.03%
9,459
137
$258K 0.03%
14,554
138
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2,769
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139
$240K 0.03%
26,000
140
$240K 0.03%
9,404
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141
$238K 0.03%
40,000
142
$229K 0.03%
1,025
-1,362
143
$228K 0.03%
3,192
-27,554
144
$228K 0.03%
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145
$228K 0.03%
592
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146
$222K 0.03%
+4,000
147
$211K 0.02%
+3,000
148
$210K 0.02%
18,608
-38,174
149
$210K 0.02%
+79
150
$209K 0.02%
+590
4 5
6
7 8