BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$11M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
5
NOW icon
ServiceNow
NOW
+$3.04M

Top Sells

1
+$51.9M
2
+$1.65M
3
+$1.33M
4
GRAL
GRAIL Inc
GRAL
+$1.27M
5
AMT icon
American Tower
AMT
+$1.07M

Sector Composition

1 Industrials 9.88%
2 Technology 7.25%
3 Financials 5.66%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.04%
2,926
-109
127
$628K 0.04%
6,731
-16
128
$608K 0.04%
2,207
-50
129
$584K 0.04%
49,606
130
$574K 0.04%
+1,886
131
$567K 0.04%
26,727
132
$559K 0.03%
4,335
-10
133
$547K 0.03%
12,896
-314
134
$546K 0.03%
6,709
-5
135
$544K 0.03%
9,108
136
$542K 0.03%
19,456
137
$539K 0.03%
4,056
+130
138
$538K 0.03%
35,000
139
$534K 0.03%
+8,796
140
$520K 0.03%
2,127
-1
141
$514K 0.03%
10,001
-35,000
142
$514K 0.03%
11,956
143
$492K 0.03%
2,876
144
$489K 0.03%
3,500
145
$483K 0.03%
2,642
146
$481K 0.03%
15,500
-27,000
147
$466K 0.03%
13,066
-45
148
$456K 0.03%
5,001
-18
149
$456K 0.03%
194,696
+165,403
150
$453K 0.03%
+2,229
4 5
6
7 8