BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+10.69%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.27B
AUM Growth
+$57.5M
(+4.8%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
222
New
15
Increased
34
Reduced
102
Closed
26
Top Buys
| 1 |
KKR & Co
KKR
|
$8.67M |
| 2 |
KRON
Kronos Bio
KRON
|
$3.92M |
| 3 |
Airbnb
ABNB
|
$1.24M |
| 4 |
SQZ
SQZ Biotechnologies Company
SQZ
|
$1.06M |
| 5 |
Cloudflare
NET
|
$611K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Repligen
RGEN
|
$7.63M |
| 4 |
Coca-Cola
KO
|
$3.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.35M |
Sector Composition
| 1 | Consumer Staples | 24.15% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 7.66% |
| 4 | Financials | 4.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$10.6B
| $734K | 0.06% |
43,471
+2,808
| +7% | +$47.4K |
|
102
BP
BP
$88.4B
| $714K | 0.06% |
27,033
-5,251
| -16% | -$139K |
|
|
IBTX
103
DELISTED
Independent Bank Group, Inc.
IBTX
| $684K | 0.05% |
9,244
| – | – |
|
104
Lowe's Companies
LOW
$148B
| $656K | 0.05% |
3,384
-278
| -8% | -$53.9K |
|
105
Vanguard Small-Cap ETF
VB
$66.7B
| $644K | 0.05% |
2,860
+2
| +0.1% | +$450 |
|
106
MannKind Corp
MNKD
$1.64B
| $641K | 0.05% |
117,630
| – | – |
|
107
Trupanion
TRUP
$1.92B
| $628K | 0.05% |
5,460
-5,208
| -49% | -$599K |
|
108
Honeywell
HON
$137B
| $574K | 0.05% |
2,617
-506
| -16% | -$111K |
|
109
Charles Schwab
SCHW
$177B
| $556K | 0.04% |
7,640
-5,795
| -43% | -$422K |
|
110
Wells Fargo
WFC
$262B
| $542K | 0.04% |
11,974
-1,241
| -9% | -$56.2K |
|
111
Oracle
ORCL
$626B
| $539K | 0.04% |
6,923
-732
| -10% | -$57K |
|
112
Danaher
DHR
$143B
| $533K | 0.04% |
2,241
+52
| +2% | +$12.4K |
|
113
Thermo Fisher Scientific
TMO
$185B
| $517K | 0.04% |
1,024
-25
| -2% | -$12.6K |
|
114
Eversource Energy
ES
$23.5B
| $510K | 0.04% |
6,360
+17
| +0.3% | +$1.36K |
|
115
Northrop Grumman
NOC
$83B
| $499K | 0.04% |
1,373
-10
| -0.7% | -$3.63K |
|
116
Estee Lauder
EL
$31.5B
| $493K | 0.04% |
1,549
+61
| +4% | +$19.4K |
|
117
Outset Medical
OM
$237M
| $488K | 0.04% |
+650
| New | +$488K |
|
118
iShares Core S&P 500 ETF
IVV
$666B
| $487K | 0.04% |
1,132
| – | – |
|
119
Applovin
APP
$169B
| $484K | 0.04% |
+6,440
| New | +$484K |
|
120
Philip Morris
PM
$251B
| $474K | 0.04% |
4,780
+419
| +10% | +$41.5K |
|
121
Verizon
VZ
$186B
| $470K | 0.04% |
8,381
-2,759
| -25% | -$155K |
|
122
Affirm
AFRM
$29.2B
| $452K | 0.04% |
+6,704
| New | +$452K |
|
123
Biogen
BIIB
$20.5B
| $446K | 0.04% |
1,287
-5
| -0.4% | -$1.73K |
|
124
Eli Lilly
LLY
$666B
| $445K | 0.04% |
1,937
-112
| -5% | -$25.7K |
|
125
TJX Companies
TJX
$157B
| $442K | 0.03% |
6,562
-79
| -1% | -$5.32K |
|