BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+0.61%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.21B
AUM Growth
+$10M
(+0.84%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
221
New
31
Increased
69
Reduced
63
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Unity
U
|
$8.79M |
| 3 |
KKR & Co
KKR
|
$7.33M |
| 4 |
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
|
$6.57M |
| 5 |
iShares MSCI World ETF
URTH
|
$3.45M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.4M |
| 2 |
Brown-Forman Class A
BF.A
|
$6.37M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.07M |
| 4 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$4.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.27M |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 7.23% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $477K | 0.04% |
21,682
+9,432
| +77% | +$208K |
|
127
MannKind Corp
MNKD
$1.64B
| $461K | 0.04% |
117,630
| – | – |
|
128
Crown Castle
CCI
$41.6B
| $451K | 0.04% |
2,622
+769
| +42% | +$132K |
|
129
iShares Core S&P 500 ETF
IVV
$666B
| $450K | 0.04% |
+1,132
| New | +$450K |
|
130
Northrop Grumman
NOC
$83B
| $448K | 0.04% |
1,383
-4
| -0.3% | -$1.3K |
|
131
Amgen
AMGN
$151B
| $440K | 0.04% |
1,770
+3
| +0.2% | +$746 |
|
132
TJX Companies
TJX
$157B
| $439K | 0.04% |
6,641
-915
| -12% | -$60.5K |
|
133
Danaher
DHR
$143B
| $437K | 0.04% |
2,189
-1,254
| -36% | -$250K |
|
134
Estee Lauder
EL
$31.5B
| $433K | 0.04% |
1,488
+4
| +0.3% | +$1.16K |
|
135
State Street
STT
$32.4B
| $429K | 0.04% |
+5,101
| New | +$429K |
|
136
Linde
LIN
$222B
| $427K | 0.04% |
1,523
-305
| -17% | -$85.5K |
|
137
Public Storage
PSA
$51.3B
| $420K | 0.03% |
1,703
+478
| +39% | +$118K |
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $416K | 0.03% |
+11,440
| New | +$416K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $411K | 0.03% |
3,785
| – | – |
|
140
Philips
PHG
$26.4B
| $411K | 0.03% |
8,563
+634
| +8% | +$30.4K |
|
|
LMST
141
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $409K | 0.03% |
25,800
| – | – |
|
142
Apollo Global Management
APO
$77.1B
| $398K | 0.03% |
8,456
+509
| +6% | +$24K |
|
143
CVS Health
CVS
$93.5B
| $394K | 0.03% |
5,239
+285
| +6% | +$21.4K |
|
144
Philip Morris
PM
$251B
| $387K | 0.03% |
4,361
+75
| +2% | +$6.66K |
|
145
Motorola Solutions
MSI
$79.7B
| $384K | 0.03% |
2,040
+554
| +37% | +$104K |
|
146
Eli Lilly
LLY
$666B
| $383K | 0.03% |
2,049
-1
| -0% | -$187 |
|
147
Target
TGT
$42.1B
| $372K | 0.03% |
1,879
+142
| +8% | +$28.1K |
|
148
Kroger
KR
$44.9B
| $370K | 0.03% |
10,287
+38
| +0.4% | +$1.37K |
|
149
Fiserv
FI
$74B
| $367K | 0.03% |
3,087
-704
| -19% | -$83.7K |
|
150
Biogen
BIIB
$20.5B
| $361K | 0.03% |
1,292
+2
| +0.2% | +$559 |
|