BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.53%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$908M
AUM Growth
+$908M
(+41%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
210
New
75
Increased
69
Reduced
18
Closed
11
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$42.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Urban Edge Properties
UE
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.11M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.62M |
| 2 |
Newell Brands
NWL
|
$4.21M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.29M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 29.45% |
| 2 | Technology | 11.9% |
| 3 | Financials | 5.78% |
| 4 | Real Estate | 3.69% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.13% |
7,059
+148
| +2% | +$24.5K |
|
77
Philip Morris
PM
$254B
| $1.14M | 0.12% |
13,374
| – | – |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.12% |
20,529
+1,402
| +7% | +$75.4K |
|
79
RTX Corp
RTX
$212B
| $1.1M | 0.12% |
7,322
+3,191
| +77% | +$478K |
|
|
FIHD
80
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.07M | 0.12% |
+5,119
| New | +$1.07M |
|
81
Yeti Holdings
YETI
$2.84B
| $991K | 0.11% |
28,500
-1,500
| -5% | -$52.2K |
|
82
Uber
UBER
$194B
| $984K | 0.11% |
+33,078
| New | +$984K |
|
83
Wells Fargo
WFC
$258B
| $964K | 0.11% |
17,918
+12,399
| +225% | +$667K |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $943K | 0.1% |
5,288
-47
| -0.9% | -$8.38K |
|
85
Howmet Aerospace
HWM
$70.3B
| $931K | 0.1% |
30,252
-6,414
| -17% | -$197K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $918K | 0.1% |
7,642
-173
| -2% | -$20.8K |
|
87
KKR & Co
KKR
$120B
| $882K | 0.1% |
30,232
-2,614
| -8% | -$76.3K |
|
88
iShares S&P 100 ETF
OEF
$22.1B
| $794K | 0.09% |
5,507
+152
| +3% | +$21.9K |
|
89
Blackrock
BLK
$170B
| $776K | 0.09% |
1,544
+21
| +1% | +$10.6K |
|
90
Fidelity National Information Services
FIS
$35.6B
| $770K | 0.08% |
5,533
+143
| +3% | +$19.9K |
|
91
Charles Schwab
SCHW
$175B
| $734K | 0.08% |
15,439
+271
| +2% | +$12.9K |
|
92
Alibaba
BABA
$325B
| $686K | 0.08% |
+3,234
| New | +$686K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $679K | 0.07% |
4,097
| – | – |
|
94
Banc of California
BANC
$2.64B
| $677K | 0.07% |
39,435
| – | – |
|
|
SILK
95
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $675K | 0.07% |
+16,724
| New | +$675K |
|
96
Essential Utilities
WTRG
$10.8B
| $628K | 0.07% |
13,371
| – | – |
|
97
Accel Entertainment
ACEL
$938M
| $620K | 0.07% |
+49,606
| New | +$620K |
|
98
Capital One
COF
$142B
| $613K | 0.07% |
+5,961
| New | +$613K |
|
99
Adobe
ADBE
$148B
| $608K | 0.07% |
+1,845
| New | +$608K |
|
100
Costco
COST
$421B
| $597K | 0.07% |
2,030
+1,320
| +186% | +$388K |
|