BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.6M
3
+$13.3M
4
DCGO icon
DocGo
DCGO
+$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M

Top Sells

1
+$145M
2
+$144M
3
+$118M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Sector Composition

1 Technology 12.22%
2 Healthcare 4.18%
3 Financials 4.11%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 47.19%
845,756
-13,973
2
$41M 4.82%
230,842
-63,247
3
$27.2M 3.2%
62,392
+59,537
4
$23.6M 2.78%
+145,276
5
$16M 1.88%
96,100
-30,720
6
$15.1M 1.77%
54,244
-4,111
7
$13.3M 1.57%
29,133
8
$13.3M 1.56%
+90,330
9
$11.5M 1.35%
80,350
-1
10
$10.7M 1.25%
31,742
-48,416
11
$10.3M 1.21%
184,829
+603
12
$10.1M 1.19%
41,945
-415
13
$10M 1.18%
69,180
-6,340
14
$8.57M 1.01%
85,193
-11,571
15
$7.18M 0.84%
28,203
-364
16
$6.91M 0.81%
+739,014
17
$6.28M 0.74%
24,728
-24,810
18
$6.27M 0.74%
639,999
19
$5.79M 0.68%
+86,456
20
$5.41M 0.64%
38,414
-2,104
21
$5.38M 0.63%
521,080
22
$5.24M 0.62%
38,691
+167
23
$5.18M 0.61%
32,709
+743
24
$4.81M 0.57%
33,240
-2,640
25
$4.63M 0.54%
643,420
1
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