BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.96%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$904M
AUM Growth
+$904M
(+4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
175
New
9
Increased
29
Reduced
72
Closed
17
Top Buys
| 1 |
MP Materials
MP
|
$1.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$638K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$628K |
| 4 |
Sonder
SOND
|
$531K |
| 5 |
Snap
SNAP
|
$237K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$1.99M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.14M |
| 3 |
Goldman Sachs
GS
|
$991K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
| 5 |
Apple
AAPL
|
$510K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 5.51% |
| 3 | Technology | 4.97% |
| 4 | Healthcare | 2.81% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
51
Ready Capital
RC
$695M
| $1.4M | 0.16% |
124,296
| – | – |
|
52
PepsiCo
PEP
$203B
| $1.38M | 0.15% |
7,459
-1,635
| -18% | -$303K |
|
|
53
MP Materials
MP
$11.7B
| $1.33M | 0.15% |
57,952
+48,493
| +513% | +$1.11M |
|
54
Parker-Hannifin
PH
$94.8B
| $1.32M | 0.15% |
3,378
-55
| -2% | -$21.5K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.14% |
17,373
+23
| +0.1% | +$1.71K |
|
56
Cisco
CSCO
$268B
| $1.27M | 0.14% |
24,624
-2,257
| -8% | -$117K |
|
57
Home Depot
HD
$406B
| $1.27M | 0.14% |
4,088
-192
| -4% | -$59.6K |
|
58
DocGo
DCGO
$152M
| $1.21M | 0.13% |
128,764
| – | – |
|
59
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.12% |
6,255
-120
| -2% | -$21.4K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.1M | 0.12% |
11,675
| – | – |
|
61
PNC Financial Services
PNC
$80.7B
| $1.1M | 0.12% |
8,724
-58
| -0.7% | -$7.31K |
|
62
Howmet Aerospace
HWM
$70.3B
| $1.07M | 0.12% |
21,569
-3,561
| -14% | -$176K |
|
63
Eli Lilly
LLY
$661B
| $1.04M | 0.12% |
2,216
+138
| +7% | +$64.7K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.11% |
2
| – | – |
|
65
Albemarle
ALB
$9.43B
| $1.03M | 0.11% |
4,636
| – | – |
|
66
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.11% |
4,132
| – | – |
|
67
Phillips 66
PSX
$52.8B
| $1.03M | 0.11% |
10,785
-17
| -0.2% | -$1.62K |
|
68
Mondelez International
MDLZ
$79.3B
| $999K | 0.11% |
13,703
-165
| -1% | -$12K |
|
69
Accenture
ACN
$158B
| $985K | 0.11% |
3,191
-277
| -8% | -$85.5K |
|
70
iShares MSCI China A ETF
CNYA
$212M
| $976K | 0.11% |
33,444
-125
| -0.4% | -$3.65K |
|
71
Kimberly-Clark
KMB
$42.5B
| $897K | 0.1% |
6,500
| – | – |
|
72
Intel
INTC
$105B
| $887K | 0.1% |
26,521
-181
| -0.7% | -$6.05K |
|
73
Sherwin-Williams
SHW
$90.5B
| $885K | 0.1% |
3,334
| – | – |
|
74
Boeing
BA
$176B
| $848K | 0.09% |
4,016
-2
| -0% | -$422 |
|
75
Blackstone Secured Lending
BXSL
$6.75B
| $840K | 0.09% |
30,701
| – | – |
|