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
$851M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.6M
3
+$13.3M
4
DCGO icon
DocGo
DCGO
+$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M

Top Sells

1
+$145M
2
+$144M
3
+$118M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Sector Composition

1 Technology 12.22%
2 Healthcare 4.18%
3 Financials 4.11%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.04%
5,541
+119
152
$323K 0.04%
18,910
153
$322K 0.04%
2,165
+482
154
$312K 0.04%
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-16
155
$311K 0.04%
1,327
156
$310K 0.04%
1,142
-289
157
$309K 0.04%
1,287
158
$303K 0.04%
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-93
159
$300K 0.04%
2,190
-306
160
$290K 0.03%
364
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161
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317
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162
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3,273
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163
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+16,000
164
$283K 0.03%
+17,744
165
$283K 0.03%
8,905
166
$275K 0.03%
+13,219
167
$270K 0.03%
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168
$268K 0.03%
1,196
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169
$267K 0.03%
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170
$264K 0.03%
+3,175
171
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+3,455
172
$257K 0.03%
674
173
$255K 0.03%
1,453
-120
174
$252K 0.03%
120
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175
$251K 0.03%
1,404
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7
8 9