BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-2.73%
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
-$56.3M
(-4.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
236
New
41
Increased
51
Reduced
61
Closed
15
Top Buys
| 1 |
Salesforce
CRM
|
$13.4M |
| 2 |
Affirm
AFRM
|
$10.7M |
| 3 |
CubeSmart
CUBE
|
$3.96M |
| 4 |
ReNew
RNW
|
$2.14M |
| 5 |
AEVA
Aeva Technologies
AEVA
|
$1.59M |
Top Sells
| 1 |
Repligen
RGEN
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 3 |
Skillz
SKLZ
|
$6.78M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 22.52% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 10.38% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Outset Medical
OM
$236M
| $482K | 0.04% |
650
| – | – |
|
127
Applovin
APP
$169B
| $466K | 0.04% |
6,440
| – | – |
|
128
Estee Lauder
EL
$31.7B
| $465K | 0.04% |
1,549
| – | – |
|
129
Algonquin Power & Utilities
AQN
$4.32B
| $462K | 0.04% |
+31,496
| New | +$462K |
|
130
Enterprise Products Partners
EPD
$68.8B
| $462K | 0.04% |
21,342
+3,201
| +18% | +$69.3K |
|
131
Philip Morris
PM
$250B
| $461K | 0.04% |
4,859
+79
| +2% | +$7.5K |
|
132
Essential Utilities
WTRG
$10.9B
| $460K | 0.04% |
+9,984
| New | +$460K |
|
|
133
Skillz
SKLZ
$114M
| $456K | 0.04% |
2,320
-34,510
| -94% | -$6.78M |
|
134
Gorman-Rupp
GRC
$1.12B
| $445K | 0.04% |
+12,424
| New | +$445K |
|
135
Xylem
XYL
$34.3B
| $438K | 0.04% |
+3,540
| New | +$438K |
|
136
Union Pacific
UNP
$132B
| $435K | 0.04% |
+2,220
| New | +$435K |
|
137
Kinder Morgan
KMI
$59.3B
| $432K | 0.04% |
+25,804
| New | +$432K |
|
138
State Street
STT
$32.2B
| $430K | 0.04% |
5,071
| – | – |
|
139
Eli Lilly
LLY
$668B
| $429K | 0.04% |
1,855
-82
| -4% | -$19K |
|
140
Middlesex Water
MSEX
$952M
| $428K | 0.04% |
+4,169
| New | +$428K |
|
141
Trupanion
TRUP
$1.92B
| $424K | 0.04% |
5,463
+3
| +0.1% | +$233 |
|
142
Kroger
KR
$45B
| $419K | 0.03% |
10,365
+47
| +0.5% | +$1.9K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $415K | 0.03% |
3,800
| – | – |
|
144
TJX Companies
TJX
$156B
| $414K | 0.03% |
6,278
-284
| -4% | -$18.7K |
|
145
Verizon
VZ
$186B
| $414K | 0.03% |
7,665
-716
| -9% | -$38.7K |
|
|
HTO
146
H2O America Common Stock
HTO
$1.75B
| $413K | 0.03% |
+6,259
| New | +$413K |
|
147
ServisFirst Bancshares
SFBS
$4.77B
| $412K | 0.03% |
5,300
| – | – |
|
148
York Water
YORW
$439M
| $410K | 0.03% |
+9,386
| New | +$410K |
|
149
Lindsay Corp
LNN
$1.5B
| $401K | 0.03% |
+2,640
| New | +$401K |
|
150
American States Water
AWR
$2.84B
| $395K | 0.03% |
+4,616
| New | +$395K |
|