BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.66%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$889M
AUM Growth
+$889M
(+14%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
202
New
26
Increased
43
Reduced
54
Closed
27
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$83.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Grindr
GRND
|
$1.74M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
|
$6.41M |
| 3 |
Amazon
AMZN
|
$4.53M |
| 4 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$4.51M |
| 5 |
Vanguard Value ETF
VTV
|
$3.22M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Financials | 4.92% |
| 3 | Technology | 4.11% |
| 4 | Healthcare | 3.26% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $541K | 0.06% |
13,101
-575
| -4% | -$23.7K |
|
102
Simon Property Group
SPG
$58.7B
| $517K | 0.06% |
4,400
| – | – |
|
103
Halliburton
HAL
$18.4B
| $512K | 0.06% |
13,000
-1,000
| -7% | -$39.4K |
|
104
Automatic Data Processing
ADP
$121B
| $510K | 0.06% |
2,135
+156
| +8% | +$37.3K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $498K | 0.06% |
12,775
-248
| -2% | -$9.67K |
|
106
ConocoPhillips
COP
$118B
| $493K | 0.06% |
4,175
+616
| +17% | +$72.7K |
|
107
Broadcom
AVGO
$1.42T
| $492K | 0.06% |
880
+65
| +8% | +$36.3K |
|
108
Adobe
ADBE
$148B
| $473K | 0.05% |
1,406
-691
| -33% | -$233K |
|
109
Apollo Global Management
APO
$75.9B
| $467K | 0.05% |
7,326
| – | – |
|
110
Campbell Soup
CPB
$10.1B
| $454K | 0.05% |
8,000
| – | – |
|
111
Energy Transfer Partners
ET
$60.3B
| $437K | 0.05% |
36,790
+26,103
| +244% | +$310K |
|
112
Crown Castle
CCI
$42.3B
| $424K | 0.05% |
3,124
+31
| +1% | +$4.21K |
|
|
113
Vanguard Value ETF
VTV
$143B
| $421K | 0.05% |
3,002
-22,934
| -88% | -$3.22M |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $415K | 0.05% |
3,446
-4,416
| -56% | -$531K |
|
115
Bank of America
BAC
$371B
| $399K | 0.04% |
+12,043
| New | +$399K |
|
116
Workday
WDAY
$62.3B
| $398K | 0.04% |
2,379
-239
| -9% | -$40K |
|
117
Equifax
EFX
$29.3B
| $398K | 0.04% |
2,048
+4
| +0.2% | +$777 |
|
118
State Street
STT
$32.1B
| $396K | 0.04% |
5,108
-1,142
| -18% | -$88.6K |
|
119
Twilio
TWLO
$16.1B
| $383K | 0.04% |
7,822
-2,356
| -23% | -$115K |
|
120
Accel Entertainment
ACEL
$938M
| $382K | 0.04% |
49,606
| – | – |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $368K | 0.04% |
3,883
+30
| +0.8% | +$2.84K |
|
122
ServisFirst Bancshares
SFBS
$4.77B
| $365K | 0.04% |
5,300
| – | – |
|
123
Blackrock
BLK
$170B
| $361K | 0.04% |
509
+6
| +1% | +$4.25K |
|
124
Blackstone
BX
$131B
| $358K | 0.04% |
4,822
+96
| +2% | +$7.12K |
|
125
Uber
UBER
$194B
| $357K | 0.04% |
14,423
-1,434
| -9% | -$35.5K |
|