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
LNG icon
201
Cheniere Energy
LNG
$53.7B
$330K 0.02%
1,698
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$102B
$330K 0.02%
1,501
ORCL icon
203
Oracle
ORCL
$445B
$329K 0.02%
1,686
-64
ASML icon
204
ASML
ASML
$527B
$325K 0.02%
304
NVS icon
205
Novartis
NVS
$307B
$323K 0.02%
2,343
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$323K 0.02%
1,200
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$322K 0.02%
4,793
-61
SLDP icon
208
Solid Power
SLDP
$719M
$319K 0.02%
75,157
-72,500
MUB icon
209
iShares National Muni Bond ETF
MUB
$42.7B
$317K 0.02%
2,958
+88
NKE icon
210
Nike
NKE
$85.9B
$314K 0.02%
4,924
+284
GLP icon
211
Global Partners
GLP
$1.64B
$303K 0.02%
7,250
EFX icon
212
Equifax
EFX
$24.9B
$289K 0.02%
1,333
MELI icon
213
Mercado Libre
MELI
$90.3B
$286K 0.02%
142
-138
GSEW icon
214
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$285K 0.02%
3,344
UNH icon
215
UnitedHealth
UNH
$262B
$280K 0.02%
849
-33
CPT icon
216
Camden Property Trust
CPT
$11.2B
$274K 0.01%
2,487
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$271K 0.01%
2,800
GRND icon
218
Grindr
GRND
$2.15B
$271K 0.01%
+20,000
AMT icon
219
American Tower
AMT
$87.5B
$271K 0.01%
+1,541
VDE icon
220
Vanguard Energy ETF
VDE
$9.11B
$270K 0.01%
2,147
GVI icon
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$269K 0.01%
2,506
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$263K 0.01%
2,000
VV icon
223
Vanguard Large-Cap ETF
VV
$46.5B
$263K 0.01%
834
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$262K 0.01%
1,045
SAP icon
225
SAP
SAP
$232B
$258K 0.01%
1,063
-1,073
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