BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.73%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.42B
AUM Growth
+$1.42B
(-1.2%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
262
New
12
Increased
41
Reduced
74
Closed
17
Top Buys
| 1 |
KKR & Co
KKR
|
$51.3M |
| 2 |
Digimarc
DMRC
|
$7.13M |
| 3 |
Mesa Laboratories
MLAB
|
$3.27M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.33M |
Top Sells
| 1 |
Humana
HUM
|
$5.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Albertsons Companies
ACI
|
$1.96M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
Western Digital
WDC
|
$894K |
Sector Composition
| 1 | Industrials | 10.57% |
| 2 | Financials | 9.57% |
| 3 | Technology | 7.25% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-3,239
| Closed | -$202K |
|
252
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-808
| Closed | -$225K |
|
253
ServiceNow
NOW
$191B
| – | – |
-219
| Closed | -$232K |
|
254
Ovid Therapeutics
OVID
$94.6M
| – | – |
-12,495
| Closed | -$11.7K |
|
255
PNC Financial Services
PNC
$80.7B
| – | – |
-1,227
| Closed | -$237K |
|
256
Ferrari
RACE
$88.2B
| – | – |
-933
| Closed | -$396K |
|
257
LiveRamp
RAMP
$1.8B
| – | – |
-7,500
| Closed | -$228K |
|
258
TC Energy
TRP
$54.1B
| – | – |
-10,000
| Closed | -$465K |
|
|
TSVT
259
DELISTED
2seventy bio
TSVT
| – | – |
-180,000
| Closed | -$529K |
|
|
260
Western Digital
WDC
$29.8B
| – | – |
-19,845
| Closed | -$894K |
|
261
Western Midstream Partners
WES
$14.6B
| – | – |
-15,000
| Closed | -$576K |
|
262
Warby Parker
WRBY
$3.08B
| – | – |
-9,856
| Closed | -$239K |
|