BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.73%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.42B
AUM Growth
+$1.42B
(-1.2%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
262
New
12
Increased
41
Reduced
74
Closed
17
Top Buys
| 1 |
KKR & Co
KKR
|
$51.3M |
| 2 |
Digimarc
DMRC
|
$7.13M |
| 3 |
Mesa Laboratories
MLAB
|
$3.27M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.33M |
Top Sells
| 1 |
Humana
HUM
|
$5.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Albertsons Companies
ACI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $2.85M | 0.2% |
3,015
-151
| -5% | -$143K |
|
52
Applied Materials
AMAT
$124B
| $2.78M | 0.2% |
19,143
| – | – |
|
53
SPDR Gold Trust
GLD
$111B
| $2.77M | 0.2% |
9,629
| – | – |
|
54
iShares Bitcoin Trust
IBIT
$83.8B
| $2.74M | 0.19% |
58,514
+3,016
| +5% | +$141K |
|
55
AXIS Capital
AXS
$7.68B
| $2.67M | 0.19% |
26,666
| – | – |
|
56
Dover
DOV
$24B
| $2.46M | 0.17% |
14,000
-28
| -0.2% | -$4.92K |
|
57
Shell
SHEL
$211B
| $2.41M | 0.17% |
32,890
| – | – |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.33M | 0.16% |
46,632
| – | – |
|
59
Apollo Global Management
APO
$75.9B
| $2.19M | 0.15% |
16,015
| – | – |
|
60
McDonald's
MCD
$226B
| $2.19M | 0.15% |
7,000
| – | – |
|
61
Sable Offshore Corp
SOC
$2.26B
| $2.15M | 0.15% |
84,842
+20,000
| +31% | +$507K |
|
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.06M | 0.15% |
11,888
| – | – |
|
63
Parker-Hannifin
PH
$94.8B
| $2.05M | 0.15% |
3,378
| – | – |
|
64
Coca-Cola
KO
$297B
| $2.05M | 0.14% |
28,572
-163
| -0.6% | -$11.7K |
|
65
Amgen
AMGN
$153B
| $1.94M | 0.14% |
6,239
| – | – |
|
66
Home Depot
HD
$406B
| $1.9M | 0.13% |
5,185
-336
| -6% | -$123K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.89M | 0.13% |
10,056
| – | – |
|
68
Principal Financial Group
PFG
$17.9B
| $1.86M | 0.13% |
22,020
-32
| -0.1% | -$2.7K |
|
69
Automatic Data Processing
ADP
$121B
| $1.85M | 0.13% |
6,046
-206
| -3% | -$62.9K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.13% |
3,842
+542
| +16% | +$254K |
|
71
Harrow
HROW
$1.38B
| $1.65M | 0.12% |
62,000
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.59M | 0.11% |
31,271
+2,452
| +9% | +$125K |
|
73
Procter & Gamble
PG
$370B
| $1.55M | 0.11% |
9,069
-86
| -0.9% | -$14.7K |
|
74
Roblox
RBLX
$92.5B
| $1.51M | 0.11% |
25,955
| – | – |
|
75
Aon
AON
$80.6B
| $1.46M | 0.1% |
3,669
| – | – |
|