BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-3.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.06B
AUM Growth
+$209M
(+25%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
23.97%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
270
New
67
Increased
58
Reduced
65
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$145M |
| 2 |
KKR & Co
KKR
|
$17.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 4 |
Union Pacific
UNP
|
$9.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.64M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.28M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
Black Stone Minerals
BSM
|
$5.38M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$2.32M |
| 5 |
KRON
Kronos Bio
KRON
|
$2.22M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Technology | 9.13% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 3.73% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $1.34M | 0.13% |
24,108
-1,726
| -7% | -$96.2K |
|
77
iShares MSCI World ETF
URTH
$5.61B
| $1.32M | 0.12% |
10,283
-3,655
| -26% | -$468K |
|
78
Twilio
TWLO
$15.9B
| $1.29M | 0.12% |
7,850
+8
| +0.1% | +$1.32K |
|
79
Accenture
ACN
$156B
| $1.19M | 0.11% |
3,524
-1,852
| -34% | -$624K |
|
80
Comcast
CMCSA
$126B
| $1.18M | 0.11% |
25,177
+2,122
| +9% | +$99.4K |
|
81
Coca-Cola
KO
$297B
| $1.16M | 0.11% |
18,713
+3,901
| +26% | +$242K |
|
82
Texas Instruments
TXN
$168B
| $1.14M | 0.11% |
6,222
-314
| -5% | -$57.6K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $1.14M | 0.11% |
29,739
-10,000
| -25% | -$383K |
|
84
Illinois Tool Works
ITW
$76.8B
| $1.11M | 0.11% |
5,313
-1,327
| -20% | -$278K |
|
85
Bristol-Myers Squibb
BMY
$96.1B
| $1.11M | 0.1% |
15,229
+9,087
| +148% | +$664K |
|
86
Nike
NKE
$111B
| $1.1M | 0.1% |
8,159
-1,474
| -15% | -$198K |
|
87
Howmet Aerospace
HWM
$72.7B
| $1.09M | 0.1% |
+30,444
| New | +$1.09M |
|
88
Wells Fargo
WFC
$261B
| $1.04M | 0.1% |
21,493
+9,883
| +85% | +$479K |
|
89
Phillips 66
PSX
$52.8B
| $1.04M | 0.1% |
12,032
-540
| -4% | -$46.6K |
|
90
Albemarle
ALB
$9.3B
| $1.01M | 0.1% |
4,569
| – | – |
|
|
KAHC
91
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $983K | 0.09% |
+100,000
| New | +$983K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $960K | 0.09% |
12,555
-1,894
| -13% | -$145K |
|
93
Parker-Hannifin
PH
$95.1B
| $959K | 0.09% |
3,378
| – | – |
|
94
Mondelez International
MDLZ
$78.9B
| $957K | 0.09% |
+15,250
| New | +$957K |
|
95
Kimberly-Clark
KMB
$42.8B
| $934K | 0.09% |
+7,586
| New | +$934K |
|
|
AIMC
96
DELISTED
Altra Industrial Motion Corp.
AIMC
| $901K | 0.09% |
23,136
| – | – |
|
|
OACB
97
DELISTED
Oaktree Acquisition Corp. II
OACB
| $896K | 0.08% |
+90,000
| New | +$896K |
|
|
AAC
98
DELISTED
Ares Acquisition Corporation
AAC
| $883K | 0.08% |
+90,000
| New | +$883K |
|
99
Sherwin-Williams
SHW
$91B
| $878K | 0.08% |
3,517
-1,019
| -22% | -$254K |
|
100
Bank of America
BAC
$373B
| $876K | 0.08% |
21,258
-4,552
| -18% | -$188K |
|