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
$1.22B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.24M
3
+$959K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$803K
5
GRAL
GRAIL Inc
GRAL
+$538K

Top Sells

1
+$14.4M
2
+$3.79M
3
+$3.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

1 Industrials 8.58%
2 Technology 7.31%
3 Financials 5.83%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 43.37%
972,731
+22,418
2
$101M 8.29%
184,835
-392
3
$88.4M 7.24%
646,149
-2,653
4
$41.9M 3.43%
198,900
-9,823
5
$37.9M 3.11%
75,845
+185
6
$34.5M 2.83%
77,147
-7,329
7
$24.3M 1.99%
231,047
8
$24.2M 1.99%
90,614
+962
9
$20.3M 1.66%
123,374
-6,055
10
$18.4M 1.51%
31,981
-61
11
$16.3M 1.34%
89,738
-5,489
12
$14.3M 1.17%
140,979
-1,303
13
$9.41M 0.77%
54,887
-8,162
14
$8.54M 0.7%
74,210
+2,553
15
$8.08M 0.66%
19,855
-2,159
16
$7.92M 0.65%
137,514
+51
17
$7.78M 0.64%
42,440
-9,779
18
$7.56M 0.62%
39,112
-40
19
$7.04M 0.58%
298,795
20
$6.78M 0.56%
33,544
-4,686
21
$5.67M 0.46%
86,696
-3,686
22
$5.19M 0.43%
49,929
-8,659
23
$5.01M 0.41%
110,084
24
$4.9M 0.4%
94,424
25
$4.64M 0.38%
360,332
-2,090
1
2 3 4 5