BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+21.16%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$785M
AUM Growth
+$785M
(+17%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
188
New
33
Increased
31
Reduced
67
Closed
21
Top Buys
| 1 |
Yeti Holdings
YETI
|
$13.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.3M |
| 3 |
Ametek
AME
|
$6.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.48M |
| 2 |
Microsoft
MSFT
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.94M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Technology | 8.37% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.07% |
2
-11
| -85% | -$2.94M |
|
102
Eversource Energy
ES
$23.5B
| $535K | 0.07% |
6,420
-23
| -0.4% | -$1.92K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $524K | 0.07% |
3,597
-995
| -22% | -$145K |
|
104
Broadcom
AVGO
$1.42T
| $488K | 0.06% |
15,450
| – | – |
|
105
Accel Entertainment
ACEL
$961M
| $478K | 0.06% |
49,606
| – | – |
|
106
Howmet Aerospace
HWM
$70.3B
| $476K | 0.06% |
30,000
-9,678
| -24% | -$154K |
|
107
Texas Instruments
TXN
$178B
| $472K | 0.06% |
3,720
+2
| +0.1% | +$254 |
|
108
NVIDIA
NVDA
$4.15T
| $451K | 0.06% |
47,520
+6,560
| +16% | +$62.3K |
|
109
AGNC Investment
AGNC
$10.4B
| $442K | 0.06% |
34,267
+18,587
| +119% | +$240K |
|
110
Banc of California
BANC
$2.64B
| $427K | 0.05% |
39,435
| – | – |
|
111
Synovus
SNV
$7.14B
| $414K | 0.05% |
20,146
+3
| +0% | +$62 |
|
|
ZGNX
112
DELISTED
Zogenix, Inc.
ZGNX
| $405K | 0.05% |
15,000
| – | – |
|
113
Ecolab
ECL
$77.5B
| $398K | 0.05% |
+2,002
| New | +$398K |
|
114
Apollo Global Management
APO
$75.9B
| $397K | 0.05% |
7,947
| – | – |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $395K | 0.05% |
1,416
| – | – |
|
116
Energy Transfer Partners
ET
$60.3B
| $394K | 0.05% |
55,345
+34,764
| +169% | +$247K |
|
117
SiriusPoint
SPNT
$2.21B
| $376K | 0.05% |
50,000
| – | – |
|
|
IBTX
118
DELISTED
Independent Bank Group, Inc.
IBTX
| $375K | 0.05% |
9,244
| – | – |
|
119
Target
TGT
$42B
| $354K | 0.04% |
+2,950
| New | +$354K |
|
120
Albemarle
ALB
$9.43B
| $353K | 0.04% |
4,569
| – | – |
|
121
Alibaba
BABA
$325B
| $351K | 0.04% |
1,625
+100
| +7% | +$21.6K |
|
122
Avis
CAR
$5.53B
| $343K | 0.04% |
15,000
-125
| -0.8% | -$2.86K |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $343K | 0.04% |
32,403
| – | – |
|
124
Kroger
KR
$45.1B
| $342K | 0.04% |
10,104
+49
| +0.5% | +$1.66K |
|
|
LMST
125
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $339K | 0.04% |
25,800
| – | – |
|