BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.2%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
205
New
22
Increased
74
Reduced
51
Closed
15
Top Buys
| 1 |
Skillz
SKLZ
|
$14.7M |
| 2 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$9.87M |
| 3 |
Palantir
PLTR
|
$3.77M |
| 4 |
Apollo Global Management
APO
|
$389K |
| 5 |
MannKind Corp
MNKD
|
$368K |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$14.1M |
| 2 |
Yeti Holdings
YETI
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$8.18M |
| 4 |
Goldman Sachs
GS
|
$7.48M |
| 5 |
Ametek
AME
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 28.1% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 6.51% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $383K | 0.03% |
21,541
| – | – |
|
|
127
MannKind Corp
MNKD
$1.69B
| $368K | 0.03% |
+117,630
| New | +$368K |
|
128
Caterpillar
CAT
$194B
| $361K | 0.03% |
1,981
+15
| +0.8% | +$2.73K |
|
129
Philips
PHG
$25.8B
| $361K | 0.03% |
6,669
-2,923
| -30% | -$158K |
|
130
Alibaba
BABA
$325B
| $356K | 0.03% |
1,529
-1,159
| -43% | -$270K |
|
131
Wells Fargo
WFC
$258B
| $356K | 0.03% |
11,809
+199
| +2% | +$6K |
|
132
Philip Morris
PM
$254B
| $355K | 0.03% |
4,286
+15
| +0.4% | +$1.24K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $348K | 0.03% |
3,785
+9
| +0.2% | +$827 |
|
134
Eli Lilly
LLY
$661B
| $346K | 0.03% |
2,050
+75
| +4% | +$12.7K |
|
135
CVS Health
CVS
$93B
| $338K | 0.03% |
4,954
+47
| +1% | +$3.21K |
|
136
Parker-Hannifin
PH
$94.8B
| $330K | 0.03% |
1,210
| – | – |
|
137
Kroger
KR
$45.1B
| $325K | 0.03% |
10,249
+94
| +0.9% | +$2.98K |
|
|
LMST
138
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $324K | 0.03% |
25,800
| – | – |
|
139
Automatic Data Processing
ADP
$121B
| $321K | 0.03% |
1,823
+15
| +0.8% | +$2.64K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.6B
| $319K | 0.03% |
2,452
| – | – |
|
141
Biogen
BIIB
$20.8B
| $316K | 0.03% |
1,290
+3
| +0.2% | +$735 |
|
142
Cigna
CI
$80.2B
| $312K | 0.03% |
1,497
+22
| +1% | +$4.59K |
|
143
Stryker
SYK
$149B
| $312K | 0.03% |
1,272
+42
| +3% | +$10.3K |
|
144
Target
TGT
$42B
| $307K | 0.03% |
1,737
+255
| +17% | +$45.1K |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $302K | 0.03% |
2,600
| – | – |
|
146
Uber
UBER
$194B
| $301K | 0.02% |
+5,908
| New | +$301K |
|
|
ZGNX
147
DELISTED
Zogenix, Inc.
ZGNX
| $300K | 0.02% |
15,000
| – | – |
|
148
Crown Castle
CCI
$42.3B
| $295K | 0.02% |
1,853
+35
| +2% | +$5.57K |
|
149
iShares US Healthcare ETF
IYH
$2.75B
| $289K | 0.02% |
1,175
| – | – |
|
150
Novartis
NVS
$248B
| $286K | 0.02% |
3,028
| – | – |
|