BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-2.73%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.21B
AUM Growth
+$1.21B
(-4.5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
236
New
41
Increased
52
Reduced
60
Closed
15
Top Buys
| 1 |
Salesforce
CRM
|
$13.4M |
| 2 |
Affirm
AFRM
|
$10.7M |
| 3 |
CubeSmart
CUBE
|
$3.96M |
| 4 |
ReNew
RNW
|
$2.14M |
| 5 |
AEVA
Aeva Technologies
AEVA
|
$1.59M |
Top Sells
| 1 |
Repligen
RGEN
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 3 |
Skillz
SKLZ
|
$6.78M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 22.52% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 10.38% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.5B
| – | – |
-3,817
| Closed | -$217K |
|
227
Stanley Black & Decker
SWK
$11.3B
| – | – |
-984
| Closed | -$202K |
|
|
228
Repligen
RGEN
$6.54B
| – | – |
-82,000
| Closed | -$16.4M |
|
229
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,259
| Closed | -$218K |
|
230
Lockheed Martin
LMT
$105B
| – | – |
-535
| Closed | -$202K |
|
231
Lemonade
LMND
$3.68B
| – | – |
-1,997
| Closed | -$218K |
|
232
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-4,056
| Closed | -$321K |
|
233
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,138
| Closed | -$247K |
|
234
Delta Air Lines
DAL
$40B
| – | – |
-4,905
| Closed | -$212K |
|
235
Banc of California
BANC
$2.64B
| – | – |
-13,126
| Closed | -$230K |
|
236
Alibaba
BABA
$325B
| – | – |
-1,384
| Closed | -$314K |
|