BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+7.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$868M
AUM Growth
-$21.6M
(-2.4%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
51
Reduced
51
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.06M |
| 5 |
Goldman Sachs
GS
|
$1.01M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$87.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.6M |
| 5 |
Cloudflare
NET
|
$1.18M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Financials | 5.47% |
| 3 | Technology | 4.72% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $299K | 0.03% |
447
-62
| -12% | -$41.5K |
|
127
ASML
ASML
$296B
| $291K | 0.03% |
+428
| New | +$291K |
|
128
iShares Russell 2000 ETF
IWM
$67.4B
| $290K | 0.03% |
1,627
+99
| +6% | +$17.7K |
|
129
ServisFirst Bancshares
SFBS
$4.82B
| $290K | 0.03% |
5,300
| – | – |
|
130
Weyerhaeuser
WY
$18.4B
| $289K | 0.03% |
9,600
| – | – |
|
131
Archer Aviation
ACHR
$5.45B
| $286K | 0.03% |
100,000
| – | – |
|
|
CHX
132
DELISTED
ChampionX
CHX
| $286K | 0.03% |
10,533
+33
| +0.3% | +$895 |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $277K | 0.03% |
2,364
+164
| +7% | +$19.2K |
|
134
RTX Corp
RTX
$212B
| $275K | 0.03% |
2,806
+392
| +16% | +$38.4K |
|
135
DoubleVerify
DV
$2.5B
| $269K | 0.03% |
+8,916
| New | +$269K |
|
136
MP Materials
MP
$11.4B
| $267K | 0.03% |
9,459
| – | – |
|
137
Toast
TOST
$24B
| $258K | 0.03% |
14,554
| – | – |
|
138
Novartis
NVS
$249B
| $255K | 0.03% |
2,769
+204
| +8% | +$18.8K |
|
139
UroGen Pharma
URGN
$870M
| $240K | 0.03% |
26,000
| – | – |
|
140
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $240K | 0.03% |
9,404
+22
| +0.2% | +$561 |
|
|
AEVA
141
Aeva Technologies
AEVA
$746M
| $238K | 0.03% |
40,000
| – | – |
|
142
Danaher
DHR
$143B
| $229K | 0.03% |
1,025
-1,362
| -57% | -$305K |
|
|
143
iShares MSCI EAFE ETF
EFA
$65.9B
| $228K | 0.03% |
3,192
-27,554
| -90% | -$1.97M |
|
144
Costco
COST
$424B
| $228K | 0.03% |
+459
| New | +$228K |
|
145
Adobe
ADBE
$146B
| $228K | 0.03% |
592
-814
| -58% | -$314K |
|
146
Shake Shack
SHAK
$4.1B
| $222K | 0.03% |
+4,000
| New | +$222K |
|
147
iShares US Home Construction ETF
ITB
$3.28B
| $211K | 0.02% |
+3,000
| New | +$211K |
|
148
Affirm
AFRM
$29.2B
| $210K | 0.02% |
18,608
-38,174
| -67% | -$430K |
|
149
Booking.com
BKNG
$181B
| $210K | 0.02% |
+79
| New | +$210K |
|
150
Martin Marietta Materials
MLM
$37.3B
| $209K | 0.02% |
+590
| New | +$209K |
|