BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.96%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$904M
AUM Growth
+$35.9M
(+4.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
175
New
9
Increased
29
Reduced
71
Closed
17
Top Buys
| 1 |
MP Materials
MP
|
$1.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$638K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$628K |
| 4 |
Sonder
SOND
|
$531K |
| 5 |
Snap
SNAP
|
$237K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$1.99M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.14M |
| 3 |
Goldman Sachs
GS
|
$991K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
| 5 |
Apple
AAPL
|
$510K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 5.51% |
| 3 | Technology | 4.97% |
| 4 | Healthcare | 2.81% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SoFi Technologies
SOFI
$29.3B
| $299K | 0.03% |
35,841
+4,261
| +13% | +$35.5K |
|
127
Twilio
TWLO
$16.1B
| $291K | 0.03% |
4,575
-32
| -0.7% | -$2.04K |
|
128
State Street
STT
$32.1B
| $285K | 0.03% |
3,900
-1,208
| -24% | -$88.4K |
|
129
Adobe
ADBE
$148B
| $284K | 0.03% |
580
-12
| -2% | -$5.87K |
|
130
Novartis
NVS
$248B
| $279K | 0.03% |
2,769
| – | – |
|
131
Toast
TOST
$24.7B
| $272K | 0.03% |
12,054
-2,500
| -17% | -$56.4K |
|
132
UroGen Pharma
URGN
$896M
| $269K | 0.03% |
26,000
| – | – |
|
133
RTX Corp
RTX
$212B
| $266K | 0.03% |
2,718
-88
| -3% | -$8.62K |
|
134
Costco
COST
$421B
| $263K | 0.03% |
489
+30
| +7% | +$16.2K |
|
135
iShares US Home Construction ETF
ITB
$3.18B
| $256K | 0.03% |
3,000
| – | – |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $256K | 0.03% |
9,437
+33
| +0.4% | +$896 |
|
|
AEVA
137
Aeva Technologies
AEVA
$767M
| $250K | 0.03% |
40,020
+20
| +0.1% | +$125 |
|
138
Affirm
AFRM
$27.8B
| $247K | 0.03% |
16,108
-2,500
| -13% | -$38.3K |
|
|
139
Snap
SNAP
$12.3B
| $237K | 0.03% |
+20,000
| New | +$237K |
|
140
Republic Services
RSG
$72.6B
| $230K | 0.03% |
1,500
| – | – |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $229K | 0.03% |
4,959
-9,863
| -67% | -$455K |
|
142
Arthur J. Gallagher & Co
AJG
$77.9B
| $220K | 0.02% |
+1,000
| New | +$220K |
|
143
ASML
ASML
$290B
| $217K | 0.02% |
299
-129
| -30% | -$93.5K |
|
144
Canadian Pacific Kansas City
CP
$70.4B
| $216K | 0.02% |
2,679
| – | – |
|
145
Outset Medical
OM
$245M
| $213K | 0.02% |
+650
| New | +$213K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $213K | 0.02% |
+4,070
| New | +$213K |
|
147
Danaher
DHR
$143B
| $210K | 0.02% |
987
-38
| -4% | -$8.09K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $207K | 0.02% |
5,087
-7,852
| -61% | -$319K |
|
|
GLOP
149
DELISTED
GASLOG PARTNERS LP
GLOP
| $194K | 0.02% |
22,487
| – | – |
|
150
Knowles
KN
$1.8B
| $190K | 0.02% |
10,500
| – | – |
|