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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $2.22M | 0.18% |
10,695
+7,910
| +284% | -$92.2K |
|
|
52
ReNew
RNW
$2.78B
| $2.14M | 0.18% |
+210,000
| New | +$2.14M |
|
|
BRMK
53
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.07M | 0.17% |
210,212
| – | – |
|
54
Intel
INTC
$105B
| $2.05M | 0.17% |
38,451
-1,059
| -3% | -$56.4K |
|
55
Chevron
CVX
$318B
| $2.05M | 0.17% |
20,199
-301
| -1% | -$30.5K |
|
56
Adobe
ADBE
$148B
| $1.88M | 0.16% |
3,262
+12
| +0.4% | +$6.91K |
|
57
PNC Financial Services
PNC
$80.7B
| $1.85M | 0.15% |
9,466
-1,337
| -12% | -$262K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.15% |
22,873
+85
| +0.4% | +$6.67K |
|
59
Altria Group
MO
$112B
| $1.77M | 0.15% |
38,973
-10
| -0% | -$455 |
|
60
McDonald's
MCD
$226B
| $1.77M | 0.15% |
7,319
+84
| +1% | +$20.3K |
|
61
Avis
CAR
$5.53B
| $1.75M | 0.14% |
15,000
| – | – |
|
62
Accenture
ACN
$158B
| $1.72M | 0.14% |
5,365
-19
| -0.4% | -$6.08K |
|
63
Visa
V
$681B
| $1.66M | 0.14% |
7,443
+2,522
| +51% | +$562K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.62M | 0.13% |
10,362
| – | – |
|
|
AEVA
65
Aeva Technologies
AEVA
$767M
| $1.59M | 0.13% |
+200,000
| New | +$1.59M |
|
66
Blackrock
BLK
$170B
| $1.57M | 0.13% |
1,876
+6
| +0.3% | +$5.03K |
|
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.48M | 0.12% |
28,355
-25,394
| -47% | -$1.32M |
|
68
Mastercard
MA
$536B
| $1.45M | 0.12% |
4,173
+1,705
| +69% | +$593K |
|
69
Pfizer
PFE
$141B
| $1.42M | 0.12% |
32,945
-1,277
| -4% | -$54.9K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.12% |
4,134
-195
| -5% | -$66.2K |
|
71
Illinois Tool Works
ITW
$76.2B
| $1.37M | 0.11% |
6,644
| – | – |
|
72
Merck
MRK
$210B
| $1.37M | 0.11% |
18,281
+1,625
| +10% | +$122K |
|
73
Airbnb
ABNB
$76.5B
| $1.37M | 0.11% |
8,157
+60
| +0.7% | +$10.1K |
|
74
Cisco
CSCO
$268B
| $1.37M | 0.11% |
25,119
-5,246
| -17% | -$285K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $1.33M | 0.11% |
39,739
| – | – |
|