BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.96%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$904M
AUM Growth
+$904M
(+4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
175
New
9
Increased
29
Reduced
72
Closed
17
Top Buys
| 1 |
MP Materials
MP
|
$1.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$638K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$628K |
| 4 |
Sonder
SOND
|
$531K |
| 5 |
Snap
SNAP
|
$237K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$1.99M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.14M |
| 3 |
Goldman Sachs
GS
|
$991K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
| 5 |
Apple
AAPL
|
$510K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 5.51% |
| 3 | Technology | 4.97% |
| 4 | Healthcare | 2.81% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $449K | 0.05% |
2,957
-1,714
| -37% | -$260K |
|
102
Automatic Data Processing
ADP
$121B
| $447K | 0.05% |
2,034
-28
| -1% | -$6.15K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $438K | 0.05% |
1,525
-207
| -12% | -$59.4K |
|
104
Blackstone
BX
$131B
| $436K | 0.05% |
4,693
-39
| -0.8% | -$3.63K |
|
105
Wells Fargo
WFC
$258B
| $433K | 0.05% |
10,143
-924
| -8% | -$39.4K |
|
106
GE Aerospace
GE
$293B
| $432K | 0.05% |
4,932
-620
| -11% | -$54.4K |
|
107
Shopify
SHOP
$182B
| $424K | 0.05% |
6,569
-1,169
| -15% | -$75.5K |
|
108
Archer Aviation
ACHR
$5.41B
| $412K | 0.05% |
100,000
| – | – |
|
109
Hyatt Hotels
H
$13.7B
| $401K | 0.04% |
3,500
| – | – |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $389K | 0.04% |
3,906
+11
| +0.3% | +$1.1K |
|
111
Grab
GRAB
$20.1B
| $372K | 0.04% |
108,501
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $369K | 0.04% |
1,971
+344
| +21% | +$64.4K |
|
113
Campbell Soup
CPB
$10.1B
| $366K | 0.04% |
8,000
| – | – |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $356K | 0.04% |
2,642
| – | – |
|
115
Bank of America
BAC
$371B
| $355K | 0.04% |
12,360
-875
| -7% | -$25.1K |
|
116
DoubleVerify
DV
$2.61B
| $347K | 0.04% |
8,916
| – | – |
|
117
ConocoPhillips
COP
$118B
| $346K | 0.04% |
3,337
-580
| -15% | -$60.1K |
|
|
CHX
118
DELISTED
ChampionX
CHX
| $326K | 0.04% |
10,500
-33
| -0.3% | -$1.02K |
|
119
Alibaba
BABA
$325B
| $324K | 0.04% |
3,890
+9
| +0.2% | +$750 |
|
120
Weyerhaeuser
WY
$17.9B
| $322K | 0.04% |
9,600
| – | – |
|
121
Shake Shack
SHAK
$4.23B
| $311K | 0.03% |
4,000
| – | – |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $306K | 0.03% |
2,870
| – | – |
|
123
Blackrock
BLK
$170B
| $305K | 0.03% |
442
-5
| -1% | -$3.46K |
|
124
Martin Marietta Materials
MLM
$36.9B
| $304K | 0.03% |
658
+68
| +12% | +$31.4K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $299K | 0.03% |
2,642
+278
| +12% | +$31.5K |
|