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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $806K | 0.09% |
13,392
-1,116
| -8% | -$67.2K |
|
77
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $778K | 0.09% |
33,613
| – | – |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $774K | 0.09% |
19,739
| – | – |
|
79
BP
BP
$88.8B
| $752K | 0.08% |
21,309
-11,000
| -34% | -$388K |
|
80
ZIM Integrated Shipping Services
ZIM
$1.63B
| $745K | 0.08% |
60,092
| – | – |
|
81
Broadcom
AVGO
$1.42T
| $732K | 0.08% |
8,440
-330
| -4% | -$28.6K |
|
82
Comcast
CMCSA
$125B
| $706K | 0.08% |
17,003
-167
| -1% | -$6.94K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $703K | 0.08% |
10,988
-224
| -2% | -$14.3K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $683K | 0.08% |
3,435
-1,804
| -34% | -$359K |
|
85
Nike
NKE
$110B
| $651K | 0.07% |
5,895
+80
| +1% | +$8.83K |
|
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $638K | 0.07% |
+3,961
| New | +$638K |
|
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $628K | 0.07% |
+8,913
| New | +$628K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $615K | 0.07% |
6,274
+1,602
| +34% | +$157K |
|
89
Unity
U
$16.5B
| $604K | 0.07% |
13,917
| – | – |
|
90
Walt Disney
DIS
$211B
| $600K | 0.07% |
6,721
-576
| -8% | -$51.4K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $598K | 0.07% |
22,699
+133
| +0.6% | +$3.51K |
|
92
Texas Instruments
TXN
$178B
| $585K | 0.06% |
3,251
-37
| -1% | -$6.66K |
|
93
Dorchester Minerals
DMLP
$1.2B
| $583K | 0.06% |
19,456
| – | – |
|
94
Citigroup
C
$175B
| $579K | 0.06% |
12,572
-44
| -0.3% | -$2.03K |
|
95
Apollo Global Management
APO
$75.9B
| $563K | 0.06% |
7,326
| – | – |
|
96
Energy Transfer Partners
ET
$60.3B
| $557K | 0.06% |
43,824
+2,374
| +6% | +$30.2K |
|
|
97
Sonder
SOND
$24.4M
| $531K | 0.06% |
+50,000
| New | +$531K |
|
98
Accel Entertainment
ACEL
$961M
| $524K | 0.06% |
49,606
| – | – |
|
99
Lyell Immunopharma
LYEL
$220M
| $522K | 0.06% |
8,202
| – | – |
|
100
Equifax
EFX
$29.3B
| $471K | 0.05% |
2,000
| – | – |
|