BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.61%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.21B
AUM Growth
+$10M
(+0.84%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
221
New
31
Increased
69
Reduced
63
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Unity
U
|
$8.79M |
| 3 |
KKR & Co
KKR
|
$7.33M |
| 4 |
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
|
$6.57M |
| 5 |
iShares MSCI World ETF
URTH
|
$3.45M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.4M |
| 2 |
Brown-Forman Class A
BF.A
|
$6.37M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.07M |
| 4 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$4.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.27M |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 7.23% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $912K | 0.07% |
2,562
-1,674
| -40% | -$596K |
|
102
Costco
COST
$421B
| $884K | 0.07% |
2,507
-1
| -0% | -$353 |
|
103
Charles Schwab
SCHW
$175B
| $876K | 0.07% |
13,435
+1,163
| +9% | +$75.8K |
|
104
Trupanion
TRUP
$1.9B
| $813K | 0.07% |
10,668
| – | – |
|
105
BP
BP
$88.8B
| $786K | 0.06% |
32,284
+508
| +2% | +$12.4K |
|
106
Boston Scientific
BSX
$159B
| $773K | 0.06% |
20,000
-61
| -0.3% | -$2.36K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.06% |
2
| – | – |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $713K | 0.06% |
+7,082
| New | +$713K |
|
109
Lowe's Companies
LOW
$146B
| $696K | 0.06% |
3,662
-346
| -9% | -$65.8K |
|
110
AGNC Investment
AGNC
$10.4B
| $682K | 0.06% |
40,663
+3,168
| +8% | +$53.1K |
|
111
Honeywell
HON
$136B
| $678K | 0.06% |
3,123
-685
| -18% | -$149K |
|
112
Albemarle
ALB
$9.43B
| $668K | 0.05% |
4,574
+5
| +0.1% | +$730 |
|
|
IBTX
113
DELISTED
Independent Bank Group, Inc.
IBTX
| $668K | 0.05% |
9,244
| – | – |
|
114
Verizon
VZ
$184B
| $648K | 0.05% |
11,140
+2,257
| +25% | +$131K |
|
115
Allstate
ALL
$53.9B
| $634K | 0.05% |
5,515
+3,257
| +144% | +$374K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $612K | 0.05% |
2,858
| – | – |
|
117
Caterpillar
CAT
$194B
| $550K | 0.05% |
2,370
+389
| +20% | +$90.3K |
|
118
Eversource Energy
ES
$23.5B
| $549K | 0.05% |
6,343
-191
| -3% | -$16.5K |
|
119
Accel Entertainment
ACEL
$961M
| $542K | 0.04% |
49,606
| – | – |
|
120
Oracle
ORCL
$628B
| $537K | 0.04% |
7,655
-1,087
| -12% | -$76.3K |
|
121
Blackstone
BX
$131B
| $534K | 0.04% |
7,170
+145
| +2% | +$10.8K |
|
122
RTX Corp
RTX
$212B
| $522K | 0.04% |
6,759
-1,612
| -19% | -$124K |
|
123
Wells Fargo
WFC
$258B
| $516K | 0.04% |
13,215
+1,406
| +12% | +$54.9K |
|
124
SiriusPoint
SPNT
$2.21B
| $509K | 0.04% |
50,000
| – | – |
|
125
Thermo Fisher Scientific
TMO
$183B
| $479K | 0.04% |
1,049
-647
| -38% | -$295K |
|