BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$868M
AUM Growth
+$868M
(-2.4%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
52
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.06M |
| 5 |
Goldman Sachs
GS
|
$1.01M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$87.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.6M |
| 5 |
Cloudflare
NET
|
$1.18M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Financials | 5.47% |
| 3 | Technology | 4.72% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $424K | 0.05% |
4,431
+495
| +13% | -$58.4K |
|
102
Blackstone
BX
$131B
| $416K | 0.05% |
4,732
-90
| -2% | -$7.91K |
|
103
Vanguard Value ETF
VTV
$143B
| $415K | 0.05% |
3,002
| – | – |
|
104
Wells Fargo
WFC
$258B
| $414K | 0.05% |
11,067
-2,034
| -16% | -$76K |
|
105
Equifax
EFX
$29.3B
| $406K | 0.05% |
2,000
-48
| -2% | -$9.74K |
|
106
PG&E
PCG
$33.7B
| $404K | 0.05% |
+25,000
| New | +$404K |
|
107
Alibaba
BABA
$325B
| $397K | 0.05% |
3,881
| – | – |
|
108
Hyatt Hotels
H
$13.7B
| $391K | 0.05% |
3,500
| – | – |
|
109
ConocoPhillips
COP
$118B
| $389K | 0.04% |
3,917
-258
| -6% | -$25.6K |
|
110
Lyell Immunopharma
LYEL
$220M
| $387K | 0.04% |
164,041
| – | – |
|
111
State Street
STT
$32.1B
| $387K | 0.04% |
5,108
| – | – |
|
112
Bank of America
BAC
$371B
| $379K | 0.04% |
13,235
+1,192
| +10% | +$34.1K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $377K | 0.04% |
3,895
+12
| +0.3% | +$1.16K |
|
114
Shopify
SHOP
$182B
| $371K | 0.04% |
7,738
+1,533
| +25% | +$73.5K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $367K | 0.04% |
1,732
-1,714
| -50% | -$363K |
|
116
Spruce Power Holding Corp
SPRU
$27.1M
| $363K | 0.04% |
+442,114
| New | +$363K |
|
117
iShares Short Treasury Bond ETF
SHV
$20.7B
| $335K | 0.04% |
+3,028
| New | +$335K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $328K | 0.04% |
2,642
| – | – |
|
119
Grab
GRAB
$20.1B
| $327K | 0.04% |
108,501
| – | – |
|
|
NKLA
120
DELISTED
Nikola Corporation Common Stock
NKLA
| $312K | 0.04% |
257,476
+213,028
| +479% | +$258K |
|
121
Canadian Natural Resources
CNQ
$65B
| $310K | 0.04% |
5,606
| – | – |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $309K | 0.04% |
2,870
| – | – |
|
123
Twilio
TWLO
$16.1B
| $307K | 0.04% |
4,607
-3,215
| -41% | -$214K |
|
124
Charles Schwab
SCHW
$175B
| $307K | 0.04% |
+5,857
| New | +$307K |
|
125
Local Bounti
LOCL
$56.6M
| $304K | 0.04% |
+380,813
| New | +$304K |
|