BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Est. Return
12.92%
1 Year Est. Return
+12.92%
AUM
$1.42B
AUM Growth
-$17M
(-1.2%)
Holding
262
Top Buys
| 1 | +$51.3M | |
| 2 | +$7.13M | |
| 3 | +$3.27M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.07M |
| 5 |
Phillips 66
PSX
|
+$1.33M |
Top Sells
| 1 | +$5.06M | |
| 2 | +$3.33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$102B
| – | – |
-3,239
|
|
||
252
Marriott International
MAR
$73.6B
| – | – |
-808
|
|
||
253
ServiceNow
NOW
$194B
| – | – |
-219
|
|
||
254
Ovid Therapeutics
OVID
$112M
| – | – |
-12,495
|
|
||
255
PNC Financial Services
PNC
$72.4B
| – | – |
-1,227
|
|
||
256
Ferrari
RACE
$72.6B
| – | – |
-933
|
|
||
257
LiveRamp
RAMP
$1.88B
| – | – |
-7,500
|
|
||
258
TC Energy
TRP
$52.7B
| – | – |
-10,000
|
|
||
|
TSVT
259
DELISTED
2seventy bio
TSVT
| – | – |
-180,000
|
|
||
|
260
Western Digital
WDC
$44.8B
| – | – |
-19,845
|
|
||
261
Western Midstream Partners
WES
$15.8B
| – | – |
-15,000
|
|
||
262
Warby Parker
WRBY
$2.7B
| – | – |
-9,856
|
|