BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.26%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.22B
AUM Growth
+$1.22B
(-2.2%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
33
Reduced
91
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$1.24M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$959K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$803K |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$538K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
Grindr
GRND
|
$3.79M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.24M |
| 5 |
Apple
AAPL
|
$2.07M |
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Technology | 7.31% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 3.22% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $611K | 0.05% |
6,090
-53
| -0.9% | -$5.32K |
|
102
Kimberly-Clark
KMB
$42.5B
| $608K | 0.05% |
4,398
-2,502
| -36% | -$346K |
|
103
Dorchester Minerals
DMLP
$1.2B
| $600K | 0.05% |
19,456
| – | – |
|
104
Colgate-Palmolive
CL
$67.7B
| $590K | 0.05% |
6,081
-2,556
| -30% | -$248K |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $588K | 0.05% |
2,695
-639
| -19% | -$139K |
|
106
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $576K | 0.05% |
17,864
+28
| +0.2% | +$903 |
|
107
iShares Mortgage Real Estate ETF
REM
$602M
| $554K | 0.05% |
25,000
+10,000
| +67% | +$222K |
|
|
GRAL
108
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $538K | 0.04% |
+35,000
| New | +$538K |
|
109
Hyatt Hotels
H
$13.7B
| $532K | 0.04% |
3,500
| – | – |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $515K | 0.04% |
11,774
-2,121
| -15% | -$92.8K |
|
111
Comcast
CMCSA
$125B
| $514K | 0.04% |
13,136
-2,078
| -14% | -$81.4K |
|
112
Accel Entertainment
ACEL
$961M
| $509K | 0.04% |
49,606
| – | – |
|
113
Palo Alto Networks
PANW
$128B
| $483K | 0.04% |
2,850
-3,470
| -55% | -$588K |
|
114
Affirm
AFRM
$27.8B
| $478K | 0.04% |
15,818
| – | – |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $475K | 0.04% |
3,926
-9,210
| -70% | -$1.11M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $461K | 0.04% |
11,089
-899
| -7% | -$37.3K |
|
117
Harrow
HROW
$1.38B
| $460K | 0.04% |
22,000
+12,000
| +120% | +$251K |
|
118
Lexicon Pharmaceuticals
LXRX
$392M
| $454K | 0.04% |
270,000
+240,000
| +800% | +$403K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $451K | 0.04% |
2,642
| – | – |
|
120
Northern Trust
NTRS
$24.7B
| $449K | 0.04% |
5,352
| – | – |
|
121
Dimensional International Value ETF
DFIV
$13B
| $444K | 0.04% |
12,355
| – | – |
|
122
Nurix Therapeutics
NRIX
$723M
| $438K | 0.04% |
20,988
| – | – |
|
123
Equifax
EFX
$29.3B
| $438K | 0.04% |
1,805
-195
| -10% | -$47.3K |
|
124
PG&E
PCG
$33.7B
| $437K | 0.04% |
25,000
| – | – |
|
125
Albemarle
ALB
$9.43B
| $436K | 0.04% |
4,569
| – | – |
|