BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
$1.36B
$435K 0.02%
19,456
SMH icon
177
VanEck Semiconductor ETF
SMH
$70.9B
$427K 0.02%
+1,187
VONE icon
178
Vanguard Russell 1000 ETF
VONE
$8.11B
$424K 0.02%
+1,373
LOCL icon
179
Local Bounti
LOCL
$34.4M
$417K 0.02%
194,696
WBD icon
180
Warner Bros
WBD
$67.7B
$412K 0.02%
14,290
IRDM icon
181
Iridium Communications
IRDM
$5.51B
$396K 0.02%
+22,809
BAC icon
182
Bank of America
BAC
$384B
$394K 0.02%
7,163
-1,184
CMCSA icon
183
Comcast
CMCSA
$83.3B
$390K 0.02%
13,036
FNF icon
184
Fidelity National Financial
FNF
$12.4B
$389K 0.02%
7,121
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$47B
$384K 0.02%
9,709
+22
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$187B
$383K 0.02%
4,283
VZ icon
187
Verizon
VZ
$187B
$381K 0.02%
9,357
-108
KVYO icon
188
Klaviyo
KVYO
$4.72B
$376K 0.02%
+11,584
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$365K 0.02%
5,426
MMM icon
190
3M
MMM
$79.7B
$364K 0.02%
2,273
BBU
191
DELISTED
Brookfield Business Partners
BBU
$362K 0.02%
10,277
TEAM icon
192
Atlassian
TEAM
$25.8B
$361K 0.02%
2,229
EEMA icon
193
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.36B
$357K 0.02%
3,802
-85
LMT icon
194
Lockheed Martin
LMT
$120B
$357K 0.02%
738
-10
DHI icon
195
D.R. Horton
DHI
$41.5B
$355K 0.02%
2,468
-51
RSG icon
196
Republic Services
RSG
$64B
$350K 0.02%
1,650
PSA icon
197
Public Storage
PSA
$53.8B
$349K 0.02%
1,344
-7
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$345K 0.02%
+3,267
EFA icon
199
iShares MSCI EAFE ETF
EFA
$77.5B
$341K 0.02%
3,546
+136
CVNA icon
200
Carvana
CVNA
$47.4B
$332K 0.02%
+3,935
6 7
8
9 10