BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-19.63%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$669M
AUM Growth
+$669M
(-26%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
221
New
22
Increased
43
Reduced
60
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
Microsoft
MSFT
|
$7.52M |
| 3 |
Amazon
AMZN
|
$3.08M |
| 4 |
AT&T
T
|
$2.45M |
| 5 |
Boeing
BA
|
$2.4M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$48.7M |
| 2 |
AXE
Anixter International Inc
AXE
|
$8.16M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$2.74M |
| 4 |
Newell Brands
NWL
|
$2.21M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 32.16% |
| 2 | Technology | 9.29% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusPoint
SPNT
$2.19B
| $371K | 0.06% | 50,000 | – | – |
|
|
ZGNX
102
DELISTED
Zogenix, Inc.
ZGNX
| $371K | 0.06% | 15,000 +7,000 | +88% | +$173K |
|
103
Broadcom
AVGO
$1.4T
| $366K | 0.05% | 1,545 +7 | +0.5% | +$1.66K |
|
104
Wells Fargo
WFC
$263B
| $366K | 0.05% | 12,743 -5,175 | -29% | -$149K |
|
105
Synovus
SNV
$7.16B
| $354K | 0.05% | +20,143 | New | +$354K |
|
106
Uber
UBER
$196B
| $322K | 0.05% | 11,549 -21,529 | -65% | -$600K |
|
107
Banc of California
BANC
$2.67B
| $315K | 0.05% | 39,435 | – | – |
|
108
Visa
V
$683B
| $314K | 0.05% | 1,951 -8,792 | -82% | -$1.42M |
|
109
Kroger
KR
$44.9B
| $303K | 0.05% | +10,055 | New | +$303K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $300K | 0.04% | 1,416 | – | – |
|
111
Alibaba
BABA
$322B
| $297K | 0.04% | 1,525 -1,709 | -53% | -$333K |
|
|
LMST
112
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $287K | 0.04% | 25,800 | – | – |
|
113
Costco
COST
$418B
| $285K | 0.04% | 1,000 -1,030 | -51% | -$294K |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| $278K | 0.04% | 1,962 -3,326 | -63% | -$471K |
|
115
Automatic Data Processing
ADP
$123B
| $275K | 0.04% | 2,011 -75 | -4% | -$10.3K |
|
116
NVIDIA
NVDA
$4.24T
| $270K | 0.04% | 1,024 +2 | +0.2% | +$527 |
|
117
Apollo Global Management
APO
$77.9B
| $266K | 0.04% | 7,947 | – | – |
|
118
Albemarle
ALB
$9.99B
| $258K | 0.04% | 4,569 | – | – |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $251K | 0.04% | +4,688 | New | +$251K |
|
120
American Tower
AMT
$95.5B
| $249K | 0.04% | 1,145 -1,098 | -49% | -$239K |
|
121
FibroGen
FGEN
$47.8M
| $245K | 0.04% | 7,056 | – | – |
|
122
Bank of America
BAC
$376B
| $241K | 0.04% | 11,368 -32,671 | -74% | -$693K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $240K | 0.04% | 1,743 +571 | +49% | +$78.6K |
|
124
Yeti Holdings
YETI
$2.86B
| $238K | 0.04% | 12,185 -16,315 | -57% | -$319K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $231K | 0.03% | 4,111 +257 | +7% | +$14.4K |
|