BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.73%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.42B
AUM Growth
-$17M
(-1.2%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
262
New
12
Increased
41
Reduced
74
Closed
17
Top Buys
| 1 |
KKR & Co
KKR
|
$51.3M |
| 2 |
Digimarc
DMRC
|
$7.13M |
| 3 |
Mesa Laboratories
MLAB
|
$3.27M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.33M |
Top Sells
| 1 |
Humana
HUM
|
$5.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Albertsons Companies
ACI
|
$1.96M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
Western Digital
WDC
|
$894K |
Sector Composition
| 1 | Industrials | 10.57% |
| 2 | Financials | 9.57% |
| 3 | Technology | 7.25% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genesis Energy
GEL
$2.04B
| $921K | 0.07% |
58,703
+120
| +0.2% | +$1.88K |
|
102
Intel
INTC
$105B
| $915K | 0.06% |
40,280
| – | – |
|
103
RTX Corp
RTX
$212B
| $902K | 0.06% |
6,808
-3
| -0% | -$397 |
|
104
NVIDIA
NVDA
$4.15T
| $871K | 0.06% |
8,041
-370
| -4% | -$40.1K |
|
105
Kraft Heinz
KHC
$31.9B
| $871K | 0.06% |
28,618
+3
| +0% | +$91 |
|
106
Boeing
BA
$176B
| $840K | 0.06% |
4,923
+900
| +22% | +$153K |
|
107
Blackrock
BLK
$170B
| $830K | 0.06% |
877
-7
| -0.8% | -$6.63K |
|
108
Merck
MRK
$210B
| $818K | 0.06% |
9,118
-101
| -1% | -$9.07K |
|
109
Pfizer
PFE
$141B
| $816K | 0.06% |
32,192
-9,000
| -22% | -$228K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $808K | 0.06% |
11,391
+46
| +0.4% | +$3.26K |
|
111
MPLX
MPLX
$51.9B
| $749K | 0.05% |
14,000
| – | – |
|
112
IQVIA
IQV
$31.4B
| $724K | 0.05% |
4,106
| – | – |
|
113
Palo Alto Networks
PANW
$128B
| $718K | 0.05% |
4,208
| – | – |
|
114
Maplebear
CART
$11.7B
| $674K | 0.05% |
16,897
| – | – |
|
115
Spotify
SPOT
$143B
| $671K | 0.05% |
1,220
-225
| -16% | -$124K |
|
116
Shopify
SHOP
$182B
| $627K | 0.04% |
6,563
+563
| +9% | +$53.8K |
|
117
Kimberly-Clark
KMB
$42.5B
| $618K | 0.04% |
4,345
| – | – |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $617K | 0.04% |
6,605
+39
| +0.6% | +$3.65K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $605K | 0.04% |
3,035
-1,390
| -31% | -$277K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $605K | 0.04% |
9,912
| – | – |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $601K | 0.04% |
2,710
+13
| +0.5% | +$2.88K |
|
122
Vanguard Growth ETF
VUG
$185B
| $596K | 0.04% |
1,606
-222
| -12% | -$82.3K |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $592K | 0.04% |
17,942
+24
| +0.1% | +$792 |
|
124
Dorchester Minerals
DMLP
$1.2B
| $585K | 0.04% |
19,456
| – | – |
|
125
Warner Bros
WBD
$29.5B
| $583K | 0.04% |
54,330
| – | – |
|