BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.57M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$8.26M

Top Sells

1
+$12.3M
2
+$9.83M
3
+$9.61M
4
MSFT icon
Microsoft
MSFT
+$7.68M
5
AAPL icon
Apple
AAPL
+$7.56M

Sector Composition

1 Industrials 5.55%
2 Technology 5.49%
3 Financials 4.69%
4 Communication Services 2.75%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$194B
$530K 0.03%
3,412
+248
DMLP icon
152
Dorchester Minerals
DMLP
$1.33B
$527K 0.03%
19,456
AEVA
153
Aeva Technologies
AEVA
$1.55B
$527K 0.03%
40,010
AON icon
154
Aon
AON
$70.2B
$526K 0.03%
1,630
-2,751
AFRM icon
155
Affirm
AFRM
$21.3B
$521K 0.03%
11,366
MKL icon
156
Markel Group
MKL
$22.8B
$521K 0.03%
+272
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.72B
$517K 0.03%
2,876
TSCO icon
158
Tractor Supply
TSCO
$15.6B
$508K 0.03%
+11,215
AMX icon
159
America Movil
AMX
$74.6B
$506K 0.03%
+19,876
H icon
160
Hyatt Hotels
H
$18.2B
$503K 0.03%
3,500
STT icon
161
State Street
STT
$44.8B
$494K 0.03%
3,900
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$16.4B
$486K 0.03%
4,852
-687
NDAQ icon
163
Nasdaq
NDAQ
$49.4B
$471K 0.03%
+5,543
SCHW icon
164
Charles Schwab
SCHW
$155B
$470K 0.03%
5,003
LNG icon
165
Cheniere Energy
LNG
$50B
$468K 0.03%
1,650
-48
SCI icon
166
Service Corp International
SCI
$9.61B
$463K 0.03%
+5,608
SMH icon
167
VanEck Semiconductor ETF
SMH
$65.1B
$455K 0.03%
1,187
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$452K 0.03%
4,146
LMT icon
169
Lockheed Martin
LMT
$121B
$446K 0.02%
738
STE icon
170
Steris
STE
$20.7B
$443K 0.02%
+2,005
TWLO icon
171
Twilio
TWLO
$34.3B
$430K 0.02%
3,420
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$422K 0.02%
5,267
+2,000
EME icon
173
Emcor
EME
$36.3B
$422K 0.02%
+571
AXP icon
174
American Express
AXP
$212B
$418K 0.02%
1,383
+125
KMB icon
175
Kimberly-Clark
KMB
$32.9B
$418K 0.02%
4,335
5 6
7
8 9