BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+7.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$868M
AUM Growth
-$21.6M
(-2.4%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
51
Reduced
51
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.06M |
| 5 |
Goldman Sachs
GS
|
$1.01M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$87.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.6M |
| 5 |
Cloudflare
NET
|
$1.18M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Financials | 5.47% |
| 3 | Technology | 4.72% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 1.65% |
