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
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$11M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
5
NOW icon
ServiceNow
NOW
+$3.04M

Top Sells

1
+$51.9M
2
+$1.65M
3
+$1.33M
4
GRAL
GRAIL Inc
GRAL
+$1.27M
5
AMT icon
American Tower
AMT
+$1.07M

Sector Composition

1 Industrials 9.88%
2 Technology 7.25%
3 Financials 5.66%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.02%
4,394
-500
202
$251K 0.02%
1,045
203
$248K 0.02%
+7,500
204
$247K 0.02%
+1,954
205
$247K 0.02%
3,988
206
$242K 0.02%
626
-6
207
$241K 0.02%
4,601
208
$240K 0.01%
15,000
+5,000
209
$239K 0.01%
20,988
210
$239K 0.01%
+298
211
$239K 0.01%
2,196
212
$235K 0.01%
1,936
213
$228K 0.01%
25,000
214
$226K 0.01%
570
-13
215
$220K 0.01%
+807
216
$217K 0.01%
2,871
-12
217
$215K 0.01%
671
218
$210K 0.01%
+2,800
219
$209K 0.01%
1,060
-9
220
$208K 0.01%
+1,775
221
$207K 0.01%
+1,552
222
$206K 0.01%
+5,500
223
$202K 0.01%
10,402
224
$164K 0.01%
14,290
-40,040
225
$148K 0.01%
+10,305
7 8
9
10 11