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
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$12.5M
3
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

1
+$63.4M
2
+$2.72M
3
+$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

1 Technology 7.38%
2 Financials 5.32%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$321K 0.02%
+3,597
EFA icon
202
iShares MSCI EAFE ETF
EFA
$72.5B
$318K 0.02%
3,410
+446
HPP
203
Hudson Pacific Properties
HPP
$406M
$317K 0.02%
16,429
+2,857
ACWX icon
204
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$316K 0.02%
4,854
+150
MUB icon
205
iShares National Muni Bond ETF
MUB
$42.7B
$306K 0.02%
2,870
UNH icon
206
UnitedHealth
UNH
$262B
$305K 0.02%
882
-6
NVS icon
207
Novartis
NVS
$307B
$300K 0.02%
2,343
-222
VUSB icon
208
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$295K 0.02%
+5,898
ASML icon
209
ASML
ASML
$527B
$294K 0.02%
304
+6
NEM icon
210
Newmont
NEM
$126B
$293K 0.02%
3,470
-924
CHTR icon
211
Charter Communications
CHTR
$29.1B
$284K 0.02%
1,034
+1
GSEW icon
212
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$284K 0.02%
3,344
WBD icon
213
Warner Bros
WBD
$69.4B
$279K 0.02%
14,290
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$272K 0.02%
+2,300
VDE icon
215
Vanguard Energy ETF
VDE
$9.11B
$270K 0.02%
+2,147
GVI icon
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$269K 0.02%
2,506
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$268K 0.02%
+2,800
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$268K 0.02%
1,045
CPT icon
219
Camden Property Trust
CPT
$11.2B
$266K 0.02%
2,487
SE icon
220
Sea Limited
SE
$56.5B
$265K 0.02%
+1,484
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$264K 0.02%
4,897
+296
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$263K 0.02%
2,196
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$259K 0.02%
+2,000
VV icon
224
Vanguard Large-Cap ETF
VV
$46.5B
$257K 0.01%
+834
LUCK
225
Lucky Strike Entertainment
LUCK
$1.17B
$256K 0.01%
25,000
7 8
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