BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-3.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.06B
AUM Growth
+$209M
(+25%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
23.97%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
270
New
67
Increased
58
Reduced
65
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$145M |
| 2 |
KKR & Co
KKR
|
$17.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 4 |
Union Pacific
UNP
|
$9.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.64M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.28M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
Black Stone Minerals
BSM
|
$5.38M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$2.32M |
| 5 |
KRON
Kronos Bio
KRON
|
$2.22M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Technology | 9.13% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 3.73% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $580K | 0.05% |
4,571
+1
| +0% | +$127 |
|
127
Crown Castle
CCI
$41.9B
| $562K | 0.05% |
3,043
+22
| +0.7% | +$4.06K |
|
128
Verizon
VZ
$187B
| $558K | 0.05% |
10,949
+3,447
| +46% | +$176K |
|
129
Danaher
DHR
$143B
| $543K | 0.05% |
2,089
-9
| -0.4% | -$2.34K |
|
130
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $542K | 0.05% |
19,000
+2,200
| +13% | +$62.8K |
|
131
Amgen
AMGN
$153B
| $540K | 0.05% |
2,235
+95
| +4% | +$23K |
|
132
Oracle
ORCL
$654B
| $537K | 0.05% |
6,495
-984
| -13% | -$81.4K |
|
133
Equifax
EFX
$30.8B
| $531K | 0.05% |
+2,240
| New | +$531K |
|
134
Dorchester Minerals
DMLP
$1.18B
| $505K | 0.05% |
+19,456
| New | +$505K |
|
135
ServisFirst Bancshares
SFBS
$4.78B
| $505K | 0.05% |
5,300
| – | – |
|
136
Invesco QQQ Trust
QQQ
$368B
| $500K | 0.05% |
1,379
-1,769
| -56% | -$641K |
|
|
APGB
137
DELISTED
Apollo Strategic Growth Capital II
APGB
| $490K | 0.05% |
+50,000
| New | +$490K |
|
138
Algonquin Power & Utilities
AQN
$4.35B
| $489K | 0.05% |
31,496
| – | – |
|
139
Honeywell
HON
$136B
| $470K | 0.04% |
2,416
-167
| -6% | -$32.5K |
|
|
RETA
140
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $459K | 0.04% |
+14,000
| New | +$459K |
|
141
Sabesp
SBS
$15.8B
| $449K | 0.04% |
45,649
| – | – |
|
142
Outset Medical
OM
$249M
| $443K | 0.04% |
650
| – | – |
|
143
Datadog
DDOG
$47.5B
| $442K | 0.04% |
2,916
+506
| +21% | +$76.7K |
|
144
Qualcomm
QCOM
$172B
| $435K | 0.04% |
2,846
-274
| -9% | -$41.9K |
|
145
MannKind Corp
MNKD
$1.7B
| $433K | 0.04% |
117,630
| – | – |
|
146
Automatic Data Processing
ADP
$120B
| $431K | 0.04% |
+1,894
| New | +$431K |
|
147
Snowflake
SNOW
$75.3B
| $431K | 0.04% |
1,883
-161
| -8% | -$36.9K |
|
148
Apollo Global Management
APO
$75.3B
| $428K | 0.04% |
6,898
| – | – |
|
149
Estee Lauder
EL
$32.1B
| $419K | 0.04% |
1,539
-10
| -0.6% | -$2.72K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $414K | 0.04% |
3,842
-638
| -14% | -$68.7K |
|