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 | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $586K | 0.06% |
+10,129
| New | +$586K |
|
102
IAC Inc
IAC
$2.91B
| $573K | 0.06% |
+2,300
| New | +$573K |
|
103
Brookfield
BN
$97.7B
| $571K | 0.06% |
+9,886
| New | +$571K |
|
104
S&P Global
SPGI
$165B
| $571K | 0.06% |
2,092
+100
| +5% | +$27.3K |
|
105
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $543K | 0.06% |
8,220
-1,430
| -15% | -$94.5K |
|
106
SiriusPoint
SPNT
$2.21B
| $526K | 0.06% |
50,000
| – | – |
|
107
American Tower
AMT
$91.9B
| $515K | 0.06% |
2,243
+476
| +27% | +$109K |
|
|
IBTX
108
DELISTED
Independent Bank Group, Inc.
IBTX
| $512K | 0.06% |
9,244
| – | – |
|
109
Honeywell
HON
$136B
| $510K | 0.06% |
2,882
+282
| +11% | +$49.9K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $508K | 0.06% |
2,387
| – | – |
|
111
Mondelez International
MDLZ
$79.3B
| $491K | 0.05% |
8,915
+4
| +0% | +$220 |
|
112
Texas Instruments
TXN
$178B
| $490K | 0.05% |
+3,819
| New | +$490K |
|
113
Avis
CAR
$5.53B
| $488K | 0.05% |
15,125
| – | – |
|
114
Broadcom
AVGO
$1.42T
| $486K | 0.05% |
+1,538
| New | +$486K |
|
115
SPDR Gold Trust
GLD
$111B
| $477K | 0.05% |
3,335
-225
| -6% | -$32.2K |
|
116
Oracle
ORCL
$628B
| $476K | 0.05% |
8,988
+4,494
| +100% | +$238K |
|
|
LMST
117
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $464K | 0.05% |
25,800
| – | – |
|
118
Salesforce
CRM
$245B
| $451K | 0.05% |
+2,771
| New | +$451K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $449K | 0.05% |
6,848
| – | – |
|
|
ZGNX
120
DELISTED
Zogenix, Inc.
ZGNX
| $417K | 0.05% |
+8,000
| New | +$417K |
|
121
PayPal
PYPL
$66.5B
| $407K | 0.04% |
+3,762
| New | +$407K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $402K | 0.04% |
1,070
-55
| -5% | -$20.7K |
|
123
SAP
SAP
$316B
| $402K | 0.04% |
+3,002
| New | +$402K |
|
124
Blackstone
BX
$131B
| $400K | 0.04% |
7,158
-1,339
| -16% | -$74.8K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $385K | 0.04% |
5,460
| – | – |
|