BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+7.66%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$889M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
202
New
26
Increased
43
Reduced
54
Closed
27
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$83.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Grindr
GRND
|
$1.74M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
|
$6.41M |
| 3 |
Amazon
AMZN
|
$4.53M |
| 4 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$4.51M |
| 5 |
Vanguard Value ETF
VTV
|
$3.22M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Financials | 4.92% |
| 3 | Technology | 4.11% |
| 4 | Healthcare | 3.26% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.3B
| $356K | 0.04% |
+6,658
| New | +$356K |
|
127
Grab
GRAB
$20.7B
| $349K | 0.04% |
108,501
+36,719
| +51% | +$118K |
|
128
Alibaba
BABA
$318B
| $342K | 0.04% |
3,881
+896
| +30% | +$78.9K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$132B
| $336K | 0.04% |
3,467
-1,290
| -27% | -$125K |
|
130
Snowflake
SNOW
$74.9B
| $333K | 0.04% |
2,319
+7
| +0.3% | +$1.01K |
|
131
GE Aerospace
GE
$292B
| $330K | 0.04% |
6,318
| – | – |
|
132
Morgan Stanley
MS
$234B
| $328K | 0.04% |
3,860
+58
| +2% | +$4.93K |
|
133
Regeneron Pharmaceuticals
REGN
$60.5B
| $325K | 0.04% |
+450
| New | +$325K |
|
134
Hyatt Hotels
H
$13.9B
| $317K | 0.04% |
3,500
| – | – |
|
135
Canadian Natural Resources
CNQ
$63.8B
| $311K | 0.04% |
+11,212
| New | +$311K |
|
|
CHX
136
DELISTED
ChampionX
CHX
| $304K | 0.03% |
10,500
| – | – |
|
137
iShares National Muni Bond ETF
MUB
$38.9B
| $303K | 0.03% |
+2,870
| New | +$303K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $301K | 0.03% |
2,642
| – | – |
|
139
Weyerhaeuser
WY
$18.7B
| $298K | 0.03% |
9,600
-853
| -8% | -$26.4K |
|
140
Warby Parker
WRBY
$3.1B
| $295K | 0.03% |
21,866
-1,131
| -5% | -$15.3K |
|
141
T-Mobile US
TMUS
$286B
| $276K | 0.03% |
1,974
+63
| +3% | +$8.82K |
|
|
AEVA
142
Aeva Technologies
AEVA
$749M
| $272K | 0.03% |
40,000
| – | – |
|
143
Caesars Entertainment
CZR
$5.35B
| $270K | 0.03% |
6,500
| – | – |
|
144
Coterra Energy
CTRA
$18.3B
| $270K | 0.03% |
11,000
+3,340
| +44% | +$82.1K |
|
145
iShares Russell 2000 ETF
IWM
$67.1B
| $266K | 0.03% |
+1,528
| New | +$266K |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $265K | 0.03% |
2,200
| – | – |
|
147
Toast
TOST
$23.7B
| $262K | 0.03% |
+14,554
| New | +$262K |
|
148
Canadian Pacific Kansas City
CP
$70.5B
| $253K | 0.03% |
3,398
| – | – |
|
149
Outset Medical
OM
$236M
| $252K | 0.03% |
+650
| New | +$252K |
|
150
Jamf
JAMF
$1.2B
| $252K | 0.03% |
11,825
-4,642
| -28% | -$98.9K |
|