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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $4.22M | 0.35% |
66,748
+113
| +0.2% | +$7.15K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.18M | 0.35% |
32,851
+3,160
| +11% | +$402K |
|
28
AbbVie
ABBV
$374B
| $4.16M | 0.34% |
38,524
-2,940
| -7% | -$317K |
|
|
29
CubeSmart
CUBE
$9.31B
| $3.96M | 0.33% |
+81,706
| New | +$3.96M |
|
30
Walt Disney
DIS
$211B
| $3.83M | 0.32% |
22,656
-338
| -1% | -$57.2K |
|
31
SPDR Gold Trust
GLD
$111B
| $3.79M | 0.31% |
23,074
+210
| +0.9% | +$34.5K |
|
32
Palantir
PLTR
$367B
| $3.74M | 0.31% |
155,566
-45,622
| -23% | -$1.1M |
|
|
KRON
33
DELISTED
Kronos Bio
KRON
| $3.42M | 0.28% |
163,236
-553
| -0.3% | -$11.6K |
|
34
Ares Capital
ARCC
$15.7B
| $2.92M | 0.24% |
143,700
-2,143
| -1% | -$43.6K |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.86M | 0.24% |
27,566
| – | – |
|
36
Home Depot
HD
$406B
| $2.75M | 0.23% |
8,365
+14
| +0.2% | +$4.6K |
|
37
AT&T
T
$208B
| $2.71M | 0.22% |
100,461
+1,339
| +1% | +$36.1K |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $2.65M | 0.22% |
13,442
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.63M | 0.22% |
9,582
| – | – |
|
40
Cloudflare
NET
$71.7B
| $2.59M | 0.21% |
22,959
+3,370
| +17% | +$380K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.21% |
9,331
+1,279
| +16% | +$349K |
|
42
Goldman Sachs
GS
$221B
| $2.52M | 0.21% |
6,674
+515
| +8% | +$195K |
|
43
UnitedHealth
UNH
$279B
| $2.51M | 0.21% |
6,411
+17
| +0.3% | +$6.64K |
|
44
Twilio
TWLO
$16.1B
| $2.5M | 0.21% |
7,836
+738
| +10% | +$235K |
|
45
Nike
NKE
$110B
| $2.5M | 0.21% |
17,193
+45
| +0.3% | +$6.54K |
|
46
iShares MSCI World ETF
URTH
$5.59B
| $2.48M | 0.2% |
19,575
-9,531
| -33% | -$1.21M |
|
47
Citigroup
C
$175B
| $2.41M | 0.2% |
34,387
-331
| -1% | -$23.2K |
|
48
American Express
AXP
$225B
| $2.34M | 0.19% |
13,979
-50
| -0.4% | -$8.38K |
|
49
UNIFI
UFI
$80.2M
| $2.25M | 0.19% |
102,424
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $2.22M | 0.18% |
37,815
+434
| +1% | +$25.5K |
|