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
176
$271K 0.02%
2,486
177
$265K 0.02%
85,804
178
$257K 0.02%
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-405
179
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180
$253K 0.02%
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-307
181
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182
$252K 0.02%
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183
$244K 0.02%
815
184
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185
$238K 0.02%
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186
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8,202
187
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6,006
188
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50,000
189
$227K 0.02%
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190
$226K 0.02%
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191
$226K 0.02%
13,917
192
$226K 0.02%
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193
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195
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196
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995
197
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198
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-1,699
199
$203K 0.02%
6,054
200
$200K 0.02%
1,098
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