BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.2%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
205
New
22
Increased
74
Reduced
51
Closed
15
Top Buys
| 1 |
Skillz
SKLZ
|
$14.7M |
| 2 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$9.87M |
| 3 |
Palantir
PLTR
|
$3.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$524K |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$14.1M |
| 2 |
Yeti Holdings
YETI
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$8.18M |
| 4 |
Goldman Sachs
GS
|
$7.48M |
| 5 |
Ametek
AME
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 28.1% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 6.51% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synovus
SNV
$7.16B
| $653K | 0.05% | 20,178 +30 | +0.1% | +$971 |
|
102
BP
BP
$90.8B
| $652K | 0.05% | 31,776 | – | – |
|
103
Charles Schwab
SCHW
$174B
| $651K | 0.05% | 12,272 +13 | +0.1% | +$690 |
|
104
Lowe's Companies
LOW
$145B
| $643K | 0.05% | 4,008 +117 | +3% | +$18.8K |
|
105
RTX Corp
RTX
$212B
| $599K | 0.05% | 8,371 -616 | -7% | -$44.1K |
|
106
Qualcomm
QCOM
$173B
| $592K | 0.05% | 3,887 +404 | +12% | +$61.5K |
|
107
AGNC Investment
AGNC
$10.2B
| $585K | 0.05% | 37,495 +3,228 | +9% | +$50.4K |
|
108
Banc of California
BANC
$2.67B
| $580K | 0.05% | 39,435 | – | – |
|
|
IBTX
109
DELISTED
Independent Bank Group, Inc.
IBTX
| $578K | 0.05% | 9,244 | – | – |
|
110
Oracle
ORCL
$635B
| $566K | 0.05% | 8,742 +243 | +3% | +$15.7K |
|
111
Eversource Energy
ES
$23.8B
| $565K | 0.05% | 6,534 +72 | +1% | +$6.23K |
|
112
Avis
CAR
$5.57B
| $560K | 0.05% | 15,000 | – | – |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $556K | 0.05% | 2,858 -753 | -21% | -$146K |
|
114
Verizon
VZ
$186B
| $522K | 0.04% | 8,883 +70 | +0.8% | +$4.11K |
|
115
TJX Companies
TJX
$152B
| $516K | 0.04% | 7,556 +129 | +2% | +$8.81K |
|
116
Accel Entertainment
ACEL
$977M
| $501K | 0.04% | 49,606 | – | – |
|
117
Linde
LIN
$224B
| $482K | 0.04% | 1,828 +16 | +0.9% | +$4.22K |
|
118
SiriusPoint
SPNT
$2.19B
| $476K | 0.04% | 50,000 | – | – |
|
119
American Tower
AMT
$95.5B
| $460K | 0.04% | 2,050 +37 | +2% | +$8.3K |
|
120
Blackstone
BX
$134B
| $455K | 0.04% | 7,025 | – | – |
|
121
Fiserv
FI
$75.1B
| $432K | 0.04% | 3,791 +8 | +0.2% | +$912 |
|
122
Northrop Grumman
NOC
$84.5B
| $423K | 0.04% | 1,387 +14 | +1% | +$4.27K |
|
123
Amgen
AMGN
$155B
| $406K | 0.03% | 1,767 +32 | +2% | +$7.35K |
|
124
Estee Lauder
EL
$33B
| $395K | 0.03% | 1,484 +6 | +0.4% | +$1.6K |
|
125
Apollo Global Management
APO
$77.9B
| $389K | 0.03% | +7,947 | New | +$389K |
|