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
DMLP icon
176
Dorchester Minerals
DMLP
$1.39B
$435K 0.02%
19,456
SMH icon
177
VanEck Semiconductor ETF
SMH
$54.1B
$427K 0.02%
+1,187
VONE icon
178
Vanguard Russell 1000 ETF
VONE
$7.62B
$424K 0.02%
+1,373
LOCL icon
179
Local Bounti
LOCL
$61.8M
$417K 0.02%
194,696
WBD icon
180
Warner Bros
WBD
$68.5B
$412K 0.02%
14,290
IRDM icon
181
Iridium Communications
IRDM
$4.27B
$396K 0.02%
+22,809
BAC icon
182
Bank of America
BAC
$379B
$394K 0.02%
7,163
-1,184
CMCSA icon
183
Comcast
CMCSA
$106B
$390K 0.02%
13,036
FNF icon
184
Fidelity National Financial
FNF
$13.7B
$389K 0.02%
7,121
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$44B
$384K 0.02%
9,709
+22
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$179B
$383K 0.02%
4,283
VZ icon
187
Verizon
VZ
$192B
$381K 0.02%
9,357
-108
KVYO icon
188
Klaviyo
KVYO
$6.24B
$376K 0.02%
+11,584
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$365K 0.02%
5,426
MMM icon
190
3M
MMM
$76B
$364K 0.02%
2,273
BBU
191
DELISTED
Brookfield Business Partners
BBU
$362K 0.02%
10,277
TEAM icon
192
Atlassian
TEAM
$19.5B
$361K 0.02%
2,229
EEMA icon
193
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$357K 0.02%
3,802
-85
LMT icon
194
Lockheed Martin
LMT
$128B
$357K 0.02%
738
-10
DHI icon
195
D.R. Horton
DHI
$46.7B
$355K 0.02%
2,468
-51
RSG icon
196
Republic Services
RSG
$63.4B
$350K 0.02%
1,650
PSA icon
197
Public Storage
PSA
$53.5B
$349K 0.02%
1,344
-7
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$345K 0.02%
+3,267
EFA icon
199
iShares MSCI EAFE ETF
EFA
$75.3B
$341K 0.02%
3,546
+136
CVNA icon
200
Carvana
CVNA
$59.6B
$332K 0.02%
+787
6 7
8
9 10