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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69B
| $1.45M | 0.1% |
42,500
| – | – |
|
77
iShares US Technology ETF
IYW
$22.8B
| $1.44M | 0.1% |
10,226
+5,178
| +103% | +$727K |
|
78
Caterpillar
CAT
$193B
| $1.37M | 0.1% |
4,147
-15
| -0.4% | -$4.95K |
|
79
CBRE Group
CBRE
$47B
| $1.36M | 0.1% |
10,402
-33
| -0.3% | -$4.32K |
|
80
Eli Lilly
LLY
$658B
| $1.33M | 0.09% |
1,616
-230
| -12% | -$190K |
|
|
81
Phillips 66
PSX
$52.9B
| $1.33M | 0.09% |
+10,780
| New | +$1.33M |
|
82
iShares S&P 500 Growth ETF
IVW
$62.8B
| $1.31M | 0.09% |
14,102
| – | – |
|
83
Liberty Global Class A
LBTYA
$4B
| $1.27M | 0.09% |
110,000
-40,000
| -27% | -$460K |
|
84
Cisco
CSCO
$267B
| $1.26M | 0.09% |
20,405
+71
| +0.3% | +$4.38K |
|
85
GE Aerospace
GE
$293B
| $1.25M | 0.09% |
6,256
-53
| -0.8% | -$10.6K |
|
86
Wells Fargo
WFC
$257B
| $1.25M | 0.09% |
17,439
-129
| -0.7% | -$9.26K |
|
87
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.21M | 0.09% |
6,352
| – | – |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.19M | 0.08% |
11,675
| – | – |
|
89
Walt Disney
DIS
$210B
| $1.19M | 0.08% |
12,052
-1,090
| -8% | -$108K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.08% |
11,985
-48
| -0.4% | -$4.75K |
|
|
GRAL
91
GRAIL, Inc. Common Stock
GRAL
$1.15B
| $1.15M | 0.08% |
45,001
-5,000
| -10% | -$128K |
|
92
American Tower
AMT
$92.4B
| $1.07M | 0.08% |
4,906
-146
| -3% | -$31.8K |
|
93
Blackstone Secured Lending
BXSL
$6.75B
| $1.05M | 0.07% |
32,516
+1,815
| +6% | +$58.7K |
|
94
IBM
IBM
$226B
| $1.04M | 0.07% |
4,185
-163
| -4% | -$40.5K |
|
|
LENZ
95
LENZ Therapeutics
LENZ
$1.1B
| $1.03M | 0.07% |
40,000
| – | – |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $1.03M | 0.07% |
19,739
| – | – |
|
97
Toast
TOST
$24.7B
| $995K | 0.07% |
29,989
-2,692
| -8% | -$89.3K |
|
|
SNRE
98
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $966K | 0.07% |
20,000
-8,000
| -29% | -$386K |
|
99
Bitwise Bitcoin ETF
BITB
$4.31B
| $965K | 0.07% |
21,500
| – | – |
|
100
Cummins
CMI
$54B
| $960K | 0.07% |
3,064
| – | – |
|