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
$1.22B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.24M
3
+$959K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$803K
5
GRAL
GRAIL Inc
GRAL
+$538K

Top Sells

1
+$14.4M
2
+$3.79M
3
+$3.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

1 Industrials 8.58%
2 Technology 7.31%
3 Financials 5.83%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.03%
1,063
-1,336
152
$332K 0.03%
8,917
153
$327K 0.03%
1,371
-2,326
154
$321K 0.03%
1,650
155
$314K 0.03%
27,386
156
$313K 0.03%
921
-1,233
157
$313K 0.03%
4,268
158
$311K 0.03%
574
-7
159
$311K 0.03%
2,918
+48
160
$309K 0.03%
1,033
161
$305K 0.03%
298
162
$304K 0.02%
5,000
163
$304K 0.02%
1,312
-68
164
$294K 0.02%
+9,000
165
$289K 0.02%
3,900
166
$288K 0.02%
22,624
167
$278K 0.02%
+5,197
168
$277K 0.02%
11,883
+6,000
169
$276K 0.02%
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170
$275K 0.02%
1,573
171
$274K 0.02%
1,501
-3,492
172
$274K 0.02%
4,820
173
$273K 0.02%
3,795
174
$273K 0.02%
2,565
-4,593
175
$273K 0.02%
9,600
5 6
7
8 9