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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.31M | 0.11% |
8,676
-476
| -5% | -$71.6K |
|
77
Texas Instruments
TXN
$178B
| $1.29M | 0.11% |
6,704
-57
| -0.8% | -$11K |
|
|
AIMC
78
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.28M | 0.11% |
23,136
| – | – |
|
|
B
79
DELISTED
Barnes Group Inc.
B
| $1.28M | 0.11% |
30,657
| – | – |
|
80
Comcast
CMCSA
$125B
| $1.28M | 0.11% |
22,854
-3,380
| -13% | -$189K |
|
81
Sherwin-Williams
SHW
$90.5B
| $1.27M | 0.11% |
4,536
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.1% |
3
+1
| +50% | +$411K |
|
83
Bank of America
BAC
$371B
| $1.21M | 0.1% |
28,569
-1,922
| -6% | -$81.6K |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.2M | 0.1% |
14,372
-192
| -1% | -$16K |
|
85
Freeport-McMoran
FCX
$66.3B
| $1.14M | 0.09% |
35,000
| – | – |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.09% |
3,148
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.09% |
2,855
-77
| -3% | -$30.4K |
|
88
Costco
COST
$421B
| $1.12M | 0.09% |
2,493
+11
| +0.4% | +$4.94K |
|
89
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.09% |
6,872
+303
| +5% | +$48.9K |
|
90
PayPal
PYPL
$66.5B
| $1.1M | 0.09% |
4,243
-345
| -8% | -$89.8K |
|
|
GOGL
91
DELISTED
Golden Ocean Group
GOGL
| $1.1M | 0.09% |
+102,221
| New | +$1.1M |
|
|
SQZ
92
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.06M | 0.09% |
73,599
| – | – |
|
93
Boeing
BA
$176B
| $1.03M | 0.08% |
4,665
-45
| -1% | -$9.9K |
|
94
Albemarle
ALB
$9.43B
| $1M | 0.08% |
4,569
| – | – |
|
95
IBM
IBM
$227B
| $997K | 0.08% |
7,503
+1
| +0% | +$133 |
|
96
Campbell Soup
CPB
$10.1B
| $990K | 0.08% |
23,668
| – | – |
|
97
Walmart
WMT
$793B
| $953K | 0.08% |
20,508
-1,467
| -7% | -$68.2K |
|
98
Parker-Hannifin
PH
$94.8B
| $945K | 0.08% |
3,378
| – | – |
|
99
Allogene Therapeutics
ALLO
$249M
| $901K | 0.07% |
35,053
-3,955
| -10% | -$102K |
|
100
Phillips 66
PSX
$52.8B
| $880K | 0.07% |
12,572
-1,371
| -10% | -$96K |
|