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
$1.86B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.9M
3
+$10.5M
4
LPRE
Long Pond Real Estate Select ETF
LPRE
+$9.11M
5
HOOD icon
Robinhood
HOOD
+$4.77M

Top Sells

1
+$2.73M
2
+$2.15M
3
+$2.08M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$933K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Technology 7.09%
2 Financials 5.28%
3 Industrials 5.21%
4 Communication Services 3.03%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$585K 0.03%
2,944
+302
ACEL icon
152
Accel Entertainment
ACEL
$1.01B
$566K 0.03%
49,606
CVMC icon
153
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$85.1M
$564K 0.03%
8,796
H icon
154
Hyatt Hotels
H
$15B
$561K 0.03%
3,500
VOX icon
155
Vanguard Communication Services ETF
VOX
$6.04B
$557K 0.03%
2,876
-3,519
VIS icon
156
Vanguard Industrials ETF
VIS
$7.09B
$555K 0.03%
1,861
DVY icon
157
iShares Select Dividend ETF
DVY
$22.3B
$554K 0.03%
3,926
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$13.5B
$551K 0.03%
+5,539
HUM icon
159
Humana
HUM
$21.8B
$545K 0.03%
2,127
TSLA icon
160
Tesla
TSLA
$1.52T
$539K 0.03%
1,199
+140
IONQ icon
161
IonQ
IONQ
$13.2B
$536K 0.03%
11,956
AEVA
162
Aeva Technologies
AEVA
$906M
$531K 0.03%
40,010
NBN icon
163
Northeast Bank
NBN
$934M
$520K 0.03%
5,000
STT icon
164
State Street
STT
$34.9B
$503K 0.03%
3,900
SCHW icon
165
Charles Schwab
SCHW
$167B
$500K 0.03%
5,003
-49
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$495K 0.03%
4,146
+1,950
TWLO icon
167
Twilio
TWLO
$19B
$486K 0.03%
3,420
-55
BMY icon
168
Bristol-Myers Squibb
BMY
$124B
$480K 0.03%
8,890
-44
AXP icon
169
American Express
AXP
$211B
$465K 0.03%
1,258
-20
BN icon
170
Brookfield
BN
$95.4B
$465K 0.02%
10,125
PEP icon
171
PepsiCo
PEP
$220B
$454K 0.02%
3,164
+205
SOC icon
172
Sable Offshore Corp
SOC
$2.01B
$450K 0.02%
49,842
-20,000
FIS icon
173
Fidelity National Information Services
FIS
$26B
$446K 0.02%
6,709
ETHA
174
iShares Ethereum Trust ETF
ETHA
$1.14B
$441K 0.02%
19,662
KMB icon
175
Kimberly-Clark
KMB
$34.8B
$437K 0.02%
4,335
-6
5 6
7
8 9