BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-5.62%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$781M
AUM Growth
+$781M
(-8.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
31
Reduced
64
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Nu Holdings
NU
|
$2.63M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.35M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.46M |
| 5 |
RC
Ready Capital
RC
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.38M |
| 4 |
UnitedHealth
UNH
|
$1.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $540K | 0.07% |
2,090
+118
| +6% | +$30.7K |
|
|
PIK
102
DELISTED
Kidpik Corp. Common Stock
PIK
| $506K | 0.06% |
+350,180
| New | +$506K |
|
103
IBM
IBM
$227B
| $488K | 0.06% |
4,111
-2,258
| -35% | -$268K |
|
104
Dorchester Minerals
DMLP
$1.2B
| $486K | 0.06% |
19,456
| – | – |
|
105
Boeing
BA
$176B
| $484K | 0.06% |
4,000
-611
| -13% | -$73.9K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $475K | 0.06% |
13,023
-9,717
| -43% | -$354K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $473K | 0.06% |
13,017
-13,578
| -51% | -$493K |
|
108
Robinhood
HOOD
$89.6B
| $463K | 0.06% |
45,808
| – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $458K | 0.06% |
4,757
+1,218
| +34% | +$117K |
|
110
Automatic Data Processing
ADP
$121B
| $448K | 0.06% |
1,979
-538
| -21% | -$122K |
|
111
Crown Castle
CCI
$42.3B
| $447K | 0.06% |
3,093
+26
| +0.8% | +$3.76K |
|
112
ServisFirst Bancshares
SFBS
$4.77B
| $424K | 0.05% |
5,300
| – | – |
|
113
Uber
UBER
$194B
| $420K | 0.05% |
+15,857
| New | +$420K |
|
114
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $420K | 0.05% |
17,043
| – | – |
|
115
Workday
WDAY
$62.3B
| $399K | 0.05% |
2,618
+550
| +27% | +$83.8K |
|
116
Blackstone
BX
$131B
| $396K | 0.05% |
4,726
+72
| +2% | +$6.03K |
|
117
Simon Property Group
SPG
$58.7B
| $395K | 0.05% |
+4,400
| New | +$395K |
|
118
Snowflake
SNOW
$76.5B
| $393K | 0.05% |
2,312
-4,195
| -64% | -$713K |
|
119
Accel Entertainment
ACEL
$938M
| $387K | 0.05% |
49,606
| – | – |
|
120
Procter & Gamble
PG
$370B
| $382K | 0.05% |
3,023
| – | – |
|
121
State Street
STT
$32.1B
| $380K | 0.05% |
6,250
-1,171
| -16% | -$71.2K |
|
122
Campbell Soup
CPB
$10.1B
| $377K | 0.05% |
8,000
-1,094
| -12% | -$51.6K |
|
|
AEVA
123
Aeva Technologies
AEVA
$767M
| $374K | 0.05% |
200,000
| – | – |
|
124
Jamf
JAMF
$1.21B
| $365K | 0.05% |
16,467
-7,403
| -31% | -$164K |
|
125
ConocoPhillips
COP
$118B
| $364K | 0.05% |
3,559
+84
| +2% | +$8.59K |
|