BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+9.47%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.61B
AUM Growth
+$190M
(+13%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
273
New
28
Increased
42
Reduced
87
Closed
37
Top Buys
| 1 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$91.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
United Parcel Service
UPS
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 5 |
ServiceNow
NOW
|
$3.32M |
Top Sells
| 1 |
KKR & Co
KKR
|
$59M |
| 2 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$1.8M |
| 3 |
Harrow
HROW
|
$1.65M |
| 4 |
Phillips 66
PSX
|
$1.33M |
| 5 |
Philip Morris
PM
|
$1.08M |
Sector Composition
| 1 | Industrials | 9.88% |
| 2 | Technology | 7.3% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $631K | 0.04% |
2,926
-109
| -4% | -$23.5K |
|
127
Uber
UBER
$190B
| $628K | 0.04% |
6,731
-16
| -0.2% | -$1.49K |
|
128
Broadcom
AVGO
$1.58T
| $608K | 0.04% |
2,207
-50
| -2% | -$13.8K |
|
129
Accel Entertainment
ACEL
$967M
| $584K | 0.04% |
49,606
| – | – |
|
130
SAP
SAP
$313B
| $574K | 0.04% |
+1,886
| New | +$574K |
|
131
First Horizon
FHN
$11.3B
| $567K | 0.04% |
26,727
| – | – |
|
132
Kimberly-Clark
KMB
$43.1B
| $559K | 0.03% |
4,335
-10
| -0.2% | -$1.29K |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $547K | 0.03% |
6,448
-157
| -2% | -$13.3K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $546K | 0.03% |
6,709
-5
| -0.1% | -$407 |
|
135
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $544K | 0.03% |
9,108
| – | – |
|
136
Dorchester Minerals
DMLP
$1.18B
| $542K | 0.03% |
19,456
| – | – |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $539K | 0.03% |
4,056
+130
| +3% | +$17.3K |
|
138
Host Hotels & Resorts
HST
$12B
| $538K | 0.03% |
35,000
| – | – |
|
139
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.5M
| $534K | 0.03% |
+8,796
| New | +$534K |
|
140
Humana
HUM
$37B
| $520K | 0.03% |
2,127
-1
| -0% | -$244 |
|
|
GRAL
141
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $514K | 0.03% |
10,001
-35,000
| -78% | -$1.8M |
|
142
IonQ
IONQ
$12.4B
| $514K | 0.03% |
11,956
| – | – |
|
143
Vanguard Communication Services ETF
VOX
$5.82B
| $492K | 0.03% |
2,876
| – | – |
|
144
Hyatt Hotels
H
$13.8B
| $489K | 0.03% |
3,500
| – | – |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $483K | 0.03% |
2,642
| – | – |
|
146
Enterprise Products Partners
EPD
$68.6B
| $481K | 0.03% |
15,500
-27,000
| -64% | -$837K |
|
147
Comcast
CMCSA
$125B
| $466K | 0.03% |
13,066
-45
| -0.3% | -$1.61K |
|
148
Charles Schwab
SCHW
$167B
| $456K | 0.03% |
5,001
-18
| -0.4% | -$1.64K |
|
149
Local Bounti
LOCL
$50.4M
| $456K | 0.03% |
194,696
+165,403
| +565% | +$387K |
|
150
Atlassian
TEAM
$45.2B
| $453K | 0.03% |
+2,229
| New | +$453K |
|