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
$1.22B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.24M
3
+$959K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$803K
5
GRAL
GRAIL Inc
GRAL
+$538K

Top Sells

1
+$14.4M
2
+$3.79M
3
+$3.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

1 Industrials 8.58%
2 Technology 7.31%
3 Financials 5.83%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.04%
+25,000
127
$431K 0.04%
9,792
128
$421K 0.03%
26,727
129
$411K 0.03%
9,900
-7,921
130
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617
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131
$397K 0.03%
2,876
132
$396K 0.03%
6,000
-1,151
133
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3,199
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134
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135
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+5,000
136
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137
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7,390
138
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2,507
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139
$363K 0.03%
653
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140
$362K 0.03%
25,000
141
$362K 0.03%
8,000
142
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4,000
143
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144
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145
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693
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146
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147
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148
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8,291
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149
$339K 0.03%
8,515
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150
$335K 0.03%
+1,956
4 5
6
7 8