BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.93%
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
(-1.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
207
New
49
Increased
60
Reduced
32
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$4.61M |
| 3 |
Albertsons Companies
ACI
|
$3.42M |
| 4 |
BP
BP
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
United Parcel Service
UPS
|
$4.94M |
| 3 |
American Express
AXP
|
$2.22M |
| 4 |
RC
Ready Capital
RC
|
$1.4M |
| 5 |
Altria Group
MO
|
$1.24M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 3% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16B
| $517K | 0.06% |
+1,370
| New | +$517K |
|
102
Citigroup
C
$175B
| $517K | 0.06% |
12,572
| – | – |
|
103
Adobe
ADBE
$148B
| $509K | 0.06% |
998
+418
| +72% | +$213K |
|
104
Blackstone
BX
$131B
| $503K | 0.06% |
4,693
| – | – |
|
105
Automatic Data Processing
ADP
$121B
| $494K | 0.06% |
2,054
+20
| +1% | +$4.81K |
|
106
Canadian Natural Resources
CNQ
$65B
| $481K | 0.05% |
+14,880
| New | +$481K |
|
107
DocGo
DCGO
$152M
| $457K | 0.05% |
85,804
-42,960
| -33% | -$229K |
|
108
Unity
U
$16.5B
| $437K | 0.05% |
13,917
| – | – |
|
109
MP Materials
MP
$11.7B
| $432K | 0.05% |
22,624
-35,328
| -61% | -$675K |
|
110
D.R. Horton
DHI
$51.3B
| $430K | 0.05% |
+4,000
| New | +$430K |
|
111
Howmet Aerospace
HWM
$70.3B
| $429K | 0.05% |
9,286
-12,283
| -57% | -$568K |
|
112
SPDR Gold Trust
GLD
$111B
| $429K | 0.05% |
2,502
-3,753
| -60% | -$644K |
|
113
Broadridge
BR
$29.3B
| $425K | 0.05% |
+2,371
| New | +$425K |
|
114
Paychex
PAYX
$48.8B
| $422K | 0.05% |
+3,657
| New | +$422K |
|
115
Lennar Class A
LEN
$34.7B
| $417K | 0.05% |
+3,842
| New | +$417K |
|
116
Sonder
SOND
$24.4M
| $411K | 0.05% |
50,000
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $404K | 0.05% |
8,100
+4,030
| +99% | +$201K |
|
118
PG&E
PCG
$33.7B
| $403K | 0.05% |
+25,000
| New | +$403K |
|
119
ConocoPhillips
COP
$118B
| $403K | 0.05% |
3,361
+24
| +0.7% | +$2.88K |
|
|
120
Altria Group
MO
$112B
| $400K | 0.05% |
9,506
-29,579
| -76% | -$1.24M |
|
121
Oracle
ORCL
$628B
| $389K | 0.04% |
+3,675
| New | +$389K |
|
122
Bank of America
BAC
$371B
| $389K | 0.04% |
14,215
+1,855
| +15% | +$50.8K |
|
123
Grab
GRAB
$20.1B
| $384K | 0.04% |
108,501
| – | – |
|
124
Restaurant Brands International
QSR
$20.5B
| $381K | 0.04% |
+5,725
| New | +$381K |
|
|
CHX
125
DELISTED
ChampionX
CHX
| $374K | 0.04% |
10,500
| – | – |
|