BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+10.69%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.27B
AUM Growth
+$57.5M
(+4.8%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
222
New
15
Increased
34
Reduced
102
Closed
26
Top Buys
| 1 |
KKR & Co
KKR
|
$8.67M |
| 2 |
KRON
Kronos Bio
KRON
|
$3.92M |
| 3 |
Airbnb
ABNB
|
$1.24M |
| 4 |
SQZ
SQZ Biotechnologies Company
SQZ
|
$1.06M |
| 5 |
Cloudflare
NET
|
$611K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Repligen
RGEN
|
$7.63M |
| 4 |
Coca-Cola
KO
|
$3.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.35M |
Sector Composition
| 1 | Consumer Staples | 24.15% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 7.66% |
| 4 | Financials | 4.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$132B
| $438K | 0.03% |
4,506
-2,664
| -37% | -$259K |
|
127
Enterprise Products Partners
EPD
$68.8B
| $438K | 0.03% |
18,141
-3,541
| -16% | -$85.5K |
|
128
Amgen
AMGN
$151B
| $436K | 0.03% |
1,788
+18
| +1% | +$4.39K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $429K | 0.03% |
3,800
+15
| +0.4% | +$1.69K |
|
|
LMST
130
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $429K | 0.03% |
25,800
| – | – |
|
131
State Street
STT
$32.2B
| $417K | 0.03% |
5,071
-30
| -0.6% | -$2.47K |
|
132
Caterpillar
CAT
$196B
| $413K | 0.03% |
1,897
-473
| -20% | -$103K |
|
133
Qualcomm
QCOM
$171B
| $406K | 0.03% |
2,840
+266
| +10% | +$38K |
|
134
SiriusPoint
SPNT
$2.2B
| $403K | 0.03% |
40,000
-10,000
| -20% | -$101K |
|
135
Kroger
KR
$45B
| $395K | 0.03% |
10,318
+31
| +0.3% | +$1.19K |
|
136
Ouster
OUST
$1.6B
| $387K | 0.03% |
3,100
| – | – |
|
137
American Tower
AMT
$90.7B
| $381K | 0.03% |
1,409
+31
| +2% | +$8.38K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | 0.03% |
7,619
-104
| -1% | -$5.09K |
|
139
Starwood Property Trust
STWD
$7.44B
| $366K | 0.03% |
14,000
| – | – |
|
140
Crown Castle
CCI
$41.6B
| $363K | 0.03% |
1,861
-761
| -29% | -$148K |
|
141
Motorola Solutions
MSI
$79.4B
| $360K | 0.03% |
1,659
-381
| -19% | -$82.7K |
|
142
ServisFirst Bancshares
SFBS
$4.77B
| $360K | 0.03% |
5,300
| – | – |
|
143
3M
MMM
$81.8B
| $340K | 0.03% |
2,049
+324
| +19% | +$53.8K |
|
144
Target
TGT
$42.1B
| $339K | 0.03% |
1,404
-475
| -25% | -$115K |
|
145
Philips
PHG
$26.2B
| $332K | 0.03% |
7,808
-755
| -9% | -$32.1K |
|
146
Analog Devices
ADI
$120B
| $325K | 0.03% |
1,887
-109
| -5% | -$18.8K |
|
147
Bristol-Myers Squibb
BMY
$95.1B
| $324K | 0.03% |
4,853
+150
| +3% | +$10K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $321K | 0.03% |
4,056
-13,791
| -77% | -$1.09M |
|
149
SL Green Realty
SLG
$4.2B
| $320K | 0.03% |
3,994
-5
| -0.1% | -$401 |
|
150
Linde
LIN
$221B
| $317K | 0.03% |
1,095
-428
| -28% | -$124K |
|