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
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$7.13M
3
+$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.06M
2
+$3.33M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$808B
$239K 0.02%
1,710
-86
NEM icon
202
Newmont
NEM
$91.6B
$236K 0.02%
+4,894
IBB icon
203
iShares Biotechnology ETF
IBB
$6.21B
$235K 0.02%
1,839
AJG icon
204
Arthur J. Gallagher & Co
AJG
$72B
$232K 0.02%
+671
SLG icon
205
SL Green Realty
SLG
$3.68B
$230K 0.02%
3,988
XLF icon
206
Financial Select Sector SPDR Fund
XLF
$54.6B
$229K 0.02%
4,601
DCGO icon
207
DocGo
DCGO
$115M
$227K 0.02%
85,804
HPP
208
Hudson Pacific Properties
HPP
$959M
$221K 0.02%
+75,001
ECO
209
Okeanis Eco Tankers
ECO
$1.05B
$221K 0.02%
10,000
SHAK icon
210
Shake Shack
SHAK
$3.7B
$220K 0.02%
2,500
DHR icon
211
Danaher
DHR
$158B
$219K 0.02%
1,069
-254
CL icon
212
Colgate-Palmolive
CL
$63B
$217K 0.02%
2,321
-32
SYK icon
213
Stryker
SYK
$146B
$217K 0.02%
583
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$217K 0.02%
1,098
SYY icon
215
Sysco
SYY
$37B
$216K 0.02%
2,883
MAA icon
216
Mid-America Apartment Communities
MAA
$15.7B
$215K 0.02%
1,282
-120
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$213K 0.02%
1,936
CPB icon
218
Campbell Soup
CPB
$9.21B
$213K 0.02%
5,334
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$211K 0.01%
1,045
CHX
220
DELISTED
ChampionX
CHX
$209K 0.01%
+7,000
BAX icon
221
Baxter International
BAX
$11.8B
$208K 0.01%
+6,062
NFLX icon
222
Netflix
NFLX
$465B
$203K 0.01%
218
-15
MLKN icon
223
MillerKnoll
MLKN
$1.2B
$199K 0.01%
10,402
JRVR icon
224
James River Group
JRVR
$246M
$168K 0.01%
40,000
+5,000
FPI
225
Farmland Partners
FPI
$452M
$167K 0.01%
15,000
-10,000
7 8
9
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