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
176
$251K 0.03%
+6,606
177
$245K 0.03%
+3,404
178
$244K 0.03%
+2,250
179
$237K 0.03%
1,171
+8
180
$233K 0.03%
2,420
181
$232K 0.03%
2,116
182
$229K 0.03%
4,758
-15,750
183
$228K 0.03%
986
+27
184
$219K 0.03%
+7,000
185
$218K 0.03%
+1,881
186
$216K 0.03%
+5,804
187
$215K 0.03%
2,068
-62
188
$214K 0.03%
+1,178
189
$209K 0.02%
+914
190
$209K 0.02%
+1,500
191
$206K 0.02%
+800
192
$204K 0.02%
+1,237
193
$186K 0.02%
213,333
194
$174K 0.02%
26,628
195
$161K 0.02%
3,100
196
$156K 0.02%
10,816
197
$136K 0.02%
23,500
198
$105K 0.01%
20,960
199
$103K 0.01%
12,195
200
$61K 0.01%
+10,161
6 7
8
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