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
201
$183K 0.02%
+15,000
202
$181K 0.01%
10,500
203
$176K 0.01%
50,000
204
$173K 0.01%
46,000
205
$113K 0.01%
15,125
-75
206
$101K 0.01%
40,020
207
$96.3K 0.01%
25,000
+10,000
208
$86.9K 0.01%
10,000
-13,214
209
$84.1K 0.01%
11,956
210
$81.7K 0.01%
29,293
211
$75K 0.01%
20,000
212
$67.5K 0.01%
28,952
213
$66K 0.01%
60,000
214
$63.2K 0.01%
12,873
215
$59.1K ﹤0.01%
35,000
216
$33K ﹤0.01%
+1,667
217
$31.4K ﹤0.01%
10,000
218
$27.7K ﹤0.01%
11,291
219
$14.7K ﹤0.01%
658
-8,000
220
$9.61K ﹤0.01%
+12,495
221
– –
-1,456
222
– –
-1,906
223
– –
-4,500
224
– –
-1,280
225
– –
-33,444
7 8
9
10 11