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
$868M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.24M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
5
GS icon
Goldman Sachs
GS
+$1.01M

Top Sells

1
+$87.3M
2
+$1.97M
3
+$1.61M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.6M
5
NET icon
Cloudflare
NET
+$1.18M

Sector Composition

1 Industrials 17%
2 Financials 5.47%
3 Technology 4.69%
4 Healthcare 2.97%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 45.41%
962,600
+12,632
2
$131M 15.15%
677,723
+89
3
$29.2M 3.36%
77,633
-4,286
4
$22.6M 2.6%
137,025
-2,609
5
$20.4M 2.35%
141,150
6
$20.3M 2.34%
99,677
+10,070
7
$16.2M 1.86%
308,004
+1,346
8
$11.8M 1.36%
30,561
+1,428
9
$11.7M 1.35%
49,617
+37
10
$9.33M 1.07%
186,583
+355
11
$8.86M 1.02%
85,413
+2,505
12
$8.31M 0.96%
52,117
-85
13
$7.46M 0.86%
25,883
+9,828
14
$6.49M 0.75%
30,747
15
$5.38M 0.62%
26,725
-149
16
$5.12M 0.59%
12,466
-76
17
$4.96M 0.57%
42,152
-741,838
18
$4.85M 0.56%
47,889
+441
19
$4.71M 0.54%
45,601
-870
20
$4.52M 0.52%
12,438
+247
21
$4.45M 0.51%
14,410
+74
22
$4.15M 0.48%
32,086
+2,395
23
$4.09M 0.47%
115,947
+196
24
$3.74M 0.43%
67,760
+49
25
$3.69M 0.42%
35,435
-595
1
2 3 4 5