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
$868M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.24M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
5
GS icon
Goldman Sachs
GS
+$1.01M

Top Sells

1
+$87.3M
2
+$1.97M
3
+$1.61M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.6M
5
NET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.02%
2,679
-719
152
$203K 0.02%
+1,500
153
$192K 0.02%
31,580
+9,235
154
$189K 0.02%
22,487
-7,500
155
$186K 0.02%
+20,988
156
$179K 0.02%
10,500
157
$143K 0.02%
28,952
158
$100K 0.01%
+11,291
159
$96.4K 0.01%
+15,673
160
$88.4K 0.01%
+1,000,000
161
$64.3K 0.01%
+15,000
162
$39.4K ﹤0.01%
3,320
163
$15.5K ﹤0.01%
1,521
+913
164
$11.6K ﹤0.01%
12,994
165
$7.6K ﹤0.01%
+800
166
$4.37K ﹤0.01%
305
167
– –
-20,000
168
– –
-3,124
169
– –
-11,000
170
– –
-6,500
171
– –
-7,726
172
– –
-3,823
173
– –
-9,293
174
– –
-13,000
175
– –
-26,378
4 5 6
7
8