BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.69%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.8%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
222
New
15
Increased
34
Reduced
102
Closed
26
Top Buys
| 1 |
KKR & Co
KKR
|
$8.67M |
| 2 |
KRON
Kronos Bio
KRON
|
$3.92M |
| 3 |
Airbnb
ABNB
|
$1.24M |
| 4 |
SQZ
SQZ Biotechnologies Company
SQZ
|
$1.06M |
| 5 |
Cloudflare
NET
|
$611K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Repligen
RGEN
|
$7.63M |
| 4 |
Coca-Cola
KO
|
$3.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.35M |
Sector Composition
| 1 | Consumer Staples | 24.15% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 7.66% |
| 4 | Financials | 4.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
51
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.23M | 0.18% |
210,212
| – | – |
|
52
Intel
INTC
$105B
| $2.22M | 0.18% |
39,510
-1,225
| -3% | -$68.8K |
|
53
Chevron
CVX
$318B
| $2.15M | 0.17% |
20,500
-12,450
| -38% | -$1.3M |
|
|
54
Cloudflare
NET
$71.7B
| $2.07M | 0.16% |
19,589
+5,771
| +42% | +$611K |
|
55
PNC Financial Services
PNC
$80.7B
| $2.06M | 0.16% |
10,803
+117
| +1% | +$22.3K |
|
|
56
Coca-Cola
KO
$297B
| $1.92M | 0.15% |
35,409
-59,498
| -63% | -$3.22M |
|
57
Adobe
ADBE
$148B
| $1.9M | 0.15% |
3,250
+22
| +0.7% | +$12.9K |
|
58
Altria Group
MO
$112B
| $1.86M | 0.15% |
38,983
-1,353
| -3% | -$64.5K |
|
59
McDonald's
MCD
$226B
| $1.67M | 0.13% |
7,235
-295
| -4% | -$68.1K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.13% |
22,788
-766
| -3% | -$56.1K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.64M | 0.13% |
10,362
| – | – |
|
62
Blackrock
BLK
$170B
| $1.64M | 0.13% |
1,870
-145
| -7% | -$127K |
|
63
Cisco
CSCO
$268B
| $1.61M | 0.13% |
30,365
-2,505
| -8% | -$133K |
|
64
Accenture
ACN
$158B
| $1.59M | 0.13% |
5,384
+360
| +7% | +$106K |
|
|
B
65
DELISTED
Barnes Group Inc.
B
| $1.57M | 0.12% |
30,657
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.12% |
4,329
-463
| -10% | -$161K |
|
|
AIMC
67
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.5M | 0.12% |
23,136
-1,091
| -5% | -$70.9K |
|
68
Comcast
CMCSA
$125B
| $1.5M | 0.12% |
26,234
-683
| -3% | -$38.9K |
|
69
Illinois Tool Works
ITW
$76.2B
| $1.49M | 0.12% |
6,644
+252
| +4% | +$56.3K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $1.45M | 0.11% |
39,739
| – | – |
|
71
PepsiCo
PEP
$203B
| $1.36M | 0.11% |
9,152
+450
| +5% | +$66.7K |
|
72
Pfizer
PFE
$141B
| $1.34M | 0.11% |
34,222
-7,913
| -19% | -$310K |
|
73
PayPal
PYPL
$66.5B
| $1.34M | 0.11% |
4,588
-344
| -7% | -$100K |
|
74
Texas Instruments
TXN
$178B
| $1.3M | 0.1% |
6,761
+180
| +3% | +$34.6K |
|
75
Freeport-McMoran
FCX
$66.3B
| $1.3M | 0.1% |
35,000
-95
| -0.3% | -$3.53K |
|