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
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$7.13M
3
+$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.06M
2
+$3.33M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$582K 0.04%
12,852
+55
HUM icon
127
Humana
HUM
$35B
$563K 0.04%
2,128
-19,127
BATRK icon
128
Atlanta Braves Holdings Series B
BATRK
$2.47B
$560K 0.04%
14,006
+943
MP icon
129
MP Materials
MP
$12.5B
$552K 0.04%
22,624
VEEV icon
130
Veeva Systems
VEEV
$48B
$551K 0.04%
2,380
+1,039
NTRS icon
131
Northern Trust
NTRS
$24B
$528K 0.04%
5,357
DVY icon
132
iShares Select Dividend ETF
DVY
$21B
$527K 0.04%
3,926
FHN icon
133
First Horizon
FHN
$10.4B
$519K 0.04%
26,727
AFRM icon
134
Affirm
AFRM
$24.6B
$514K 0.04%
11,366
FIS icon
135
Fidelity National Information Services
FIS
$35.4B
$501K 0.04%
6,714
HST icon
136
Host Hotels & Resorts
HST
$11.3B
$497K 0.04%
35,000
FEZ icon
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$496K 0.04%
9,108
+1,790
ACEL icon
138
Accel Entertainment
ACEL
$883M
$492K 0.03%
49,606
UBER icon
139
Uber
UBER
$196B
$492K 0.03%
6,747
CMCSA icon
140
Comcast
CMCSA
$108B
$484K 0.03%
13,111
GEV icon
141
GE Vernova
GEV
$159B
$478K 0.03%
1,565
-12
LGF.B
142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$475K 0.03%
60,000
-15,000
FNF icon
143
Fidelity National Financial
FNF
$15.5B
$463K 0.03%
7,121
-269
NBN icon
144
Northeast Bank
NBN
$834M
$458K 0.03%
5,000
PEP icon
145
PepsiCo
PEP
$207B
$457K 0.03%
3,046
-2,852
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$451K 0.03%
2,642
VSTS icon
147
Vestis
VSTS
$693M
$446K 0.03%
45,000
GEHC icon
148
GE HealthCare
GEHC
$35.7B
$443K 0.03%
5,494
-14
PCG icon
149
PG&E
PCG
$36B
$430K 0.03%
25,000
H icon
150
Hyatt Hotels
H
$14.2B
$429K 0.03%
3,500
4 5
6
7 8