BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-5.62%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$781M
AUM Growth
-$75.3M
(-8.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
28
Reduced
66
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Nu Holdings
NU
|
$2.63M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.35M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.46M |
| 5 |
RC
Ready Capital
RC
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.38M |
| 4 |
UnitedHealth
UNH
|
$1.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MannKind Corp
MNKD
$1.7B
| $363K | 0.05% |
117,630
| – | – |
|
127
Broadcom
AVGO
$1.58T
| $362K | 0.05% |
8,150
-3,570
| -30% | -$159K |
|
128
Equifax
EFX
$30.7B
| $350K | 0.04% |
2,044
-194
| -9% | -$33.2K |
|
129
Halliburton
HAL
$18.9B
| $345K | 0.04% |
+14,000
| New | +$345K |
|
130
Apollo Global Management
APO
$74.3B
| $341K | 0.04% |
7,326
| – | – |
|
|
DPG
131
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $339K | 0.04% |
26,457
| – | – |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $336K | 0.04% |
3,853
| – | – |
|
|
RETA
133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $318K | 0.04% |
12,666
-1,334
| -10% | -$33.5K |
|
134
Allogene Therapeutics
ALLO
$249M
| $313K | 0.04% |
28,952
| – | – |
|
135
Warby Parker
WRBY
$3.1B
| $307K | 0.04% |
+22,997
| New | +$307K |
|
136
Morgan Stanley
MS
$234B
| $300K | 0.04% |
+3,802
| New | +$300K |
|
137
Weyerhaeuser
WY
$18.7B
| $299K | 0.04% |
10,453
-158
| -1% | -$4.52K |
|
138
Hyatt Hotels
H
$13.9B
| $283K | 0.04% |
3,500
| – | – |
|
139
Blackrock
BLK
$169B
| $277K | 0.04% |
503
-29
| -5% | -$16K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $275K | 0.04% |
2,642
+280
| +12% | +$29.1K |
|
141
Archer Aviation
ACHR
$5.3B
| $261K | 0.03% |
100,000
+89,839
| +884% | +$234K |
|
142
Golub Capital BDC
GBDC
$3.93B
| $261K | 0.03% |
+21,073
| New | +$261K |
|
143
MP Materials
MP
$11B
| $258K | 0.03% |
+9,459
| New | +$258K |
|
144
T-Mobile US
TMUS
$286B
| $256K | 0.03% |
+1,911
| New | +$256K |
|
145
GE Aerospace
GE
$292B
| $244K | 0.03% |
6,318
| – | – |
|
146
Alibaba
BABA
$317B
| $239K | 0.03% |
2,985
| – | – |
|
147
iShares Select Dividend ETF
DVY
$20.7B
| $236K | 0.03% |
2,200
| – | – |
|
148
Verizon
VZ
$186B
| $233K | 0.03% |
6,133
-4,816
| -44% | -$183K |
|
149
Atlassian
TEAM
$45B
| $232K | 0.03% |
+1,103
| New | +$232K |
|
150
Canadian Pacific Kansas City
CP
$70.4B
| $227K | 0.03% |
3,398
| – | – |
|