BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-2.73%
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
-$56.3M
(-4.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
236
New
41
Increased
51
Reduced
61
Closed
15
Top Buys
| 1 |
Salesforce
CRM
|
$13.4M |
| 2 |
Affirm
AFRM
|
$10.7M |
| 3 |
CubeSmart
CUBE
|
$3.96M |
| 4 |
ReNew
RNW
|
$2.14M |
| 5 |
AEVA
Aeva Technologies
AEVA
|
$1.59M |
Top Sells
| 1 |
Repligen
RGEN
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 3 |
Skillz
SKLZ
|
$6.78M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 22.52% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 10.38% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $868K | 0.07% |
20,000
| – | – |
|
102
iShares US Technology ETF
IYW
$23.1B
| $851K | 0.07% |
+8,400
| New | +$851K |
|
103
Coca-Cola
KO
$294B
| $790K | 0.07% |
15,065
-20,344
| -57% | -$1.07M |
|
104
AGNC Investment
AGNC
$10.6B
| $778K | 0.06% |
49,362
+5,891
| +14% | +$92.8K |
|
105
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $777K | 0.06% |
+16,428
| New | +$777K |
|
106
BP
BP
$88.4B
| $739K | 0.06% |
27,033
| – | – |
|
107
Energy Transfer Partners
ET
$60.6B
| $738K | 0.06% |
77,013
-26,998
| -26% | -$259K |
|
108
Lowe's Companies
LOW
$148B
| $687K | 0.06% |
3,385
+1
| +0% | +$203 |
|
109
Wells Fargo
WFC
$262B
| $680K | 0.06% |
14,646
+2,672
| +22% | +$124K |
|
110
Broadcom
AVGO
$1.44T
| $630K | 0.05% |
12,990
-7,000
| -35% | -$339K |
|
111
Vanguard Small-Cap ETF
VB
$66.7B
| $625K | 0.05% |
2,860
| – | – |
|
112
Danaher
DHR
$143B
| $612K | 0.05% |
2,268
+27
| +1% | +$7.29K |
|
113
Accel Entertainment
ACEL
$969M
| $602K | 0.05% |
+49,606
| New | +$602K |
|
114
Thermo Fisher Scientific
TMO
$185B
| $591K | 0.05% |
1,035
+11
| +1% | +$6.28K |
|
115
Pentair
PNR
$18B
| $572K | 0.05% |
+7,872
| New | +$572K |
|
116
Charles Schwab
SCHW
$177B
| $552K | 0.05% |
7,573
-67
| -0.9% | -$4.88K |
|
117
Honeywell
HON
$137B
| $550K | 0.05% |
2,592
-25
| -1% | -$5.31K |
|
118
Oracle
ORCL
$626B
| $541K | 0.04% |
6,206
-717
| -10% | -$62.5K |
|
119
Blackstone
BX
$133B
| $534K | 0.04% |
4,590
+84
| +2% | +$9.77K |
|
120
California Water Service
CWT
$2.78B
| $533K | 0.04% |
+9,049
| New | +$533K |
|
121
Eversource Energy
ES
$23.5B
| $524K | 0.04% |
6,408
+48
| +0.8% | +$3.93K |
|
122
Crown Castle
CCI
$41.6B
| $521K | 0.04% |
3,007
+1,146
| +62% | +$199K |
|
|
B
123
Barrick Mining Corporation
B
$46.5B
| $514K | 0.04% |
+28,500
| New | +$514K |
|
124
MannKind Corp
MNKD
$1.64B
| $512K | 0.04% |
117,630
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$666B
| $488K | 0.04% |
1,132
| – | – |
|