BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-3.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$889M
AUM Growth
-$14.6M
(-1.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
207
New
49
Increased
60
Reduced
31
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$4.61M |
| 3 |
Albertsons Companies
ACI
|
$3.42M |
| 4 |
BP
BP
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
United Parcel Service
UPS
|
$4.94M |
| 3 |
American Express
AXP
|
$2.22M |
| 4 |
RC
Ready Capital
RC
|
$1.4M |
| 5 |
Altria Group
MO
|
$1.24M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 3% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hyatt Hotels
H
$13.8B
| $371K | 0.04% |
3,500
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $368K | 0.04% |
3,906
| – | – |
|
128
Equifax
EFX
$29.5B
| $366K | 0.04% |
2,000
| – | – |
|
129
Brookfield Infrastructure
BIPC
$4.67B
| $365K | 0.04% |
+10,319
| New | +$365K |
|
130
UroGen Pharma
URGN
$858M
| $364K | 0.04% |
26,000
| – | – |
|
131
Booz Allen Hamilton
BAH
$12.6B
| $362K | 0.04% |
+3,315
| New | +$362K |
|
132
Shopify
SHOP
$189B
| $358K | 0.04% |
6,569
| – | – |
|
133
American Tower
AMT
$90.8B
| $352K | 0.04% |
+2,142
| New | +$352K |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $348K | 0.04% |
2,642
| – | – |
|
135
Zoetis
ZTS
$67.4B
| $346K | 0.04% |
+1,991
| New | +$346K |
|
136
Affirm
AFRM
$29.4B
| $343K | 0.04% |
16,108
| – | – |
|
137
iShares Russell 2000 ETF
IWM
$67B
| $337K | 0.04% |
1,906
-65
| -3% | -$11.5K |
|
138
Alibaba
BABA
$313B
| $329K | 0.04% |
3,794
-96
| -2% | -$8.33K |
|
139
Campbell Soup
CPB
$9.77B
| $329K | 0.04% |
8,000
| – | – |
|
140
Thermo Fisher Scientific
TMO
$183B
| $315K | 0.04% |
+623
| New | +$315K |
|
141
Alcon
ALC
$38.9B
| $313K | 0.04% |
+4,068
| New | +$313K |
|
142
KLA
KLAC
$115B
| $311K | 0.03% |
+677
| New | +$311K |
|
143
Steris
STE
$23.9B
| $309K | 0.03% |
+1,409
| New | +$309K |
|
144
Waste Management
WM
$90.6B
| $301K | 0.03% |
+1,974
| New | +$301K |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $300K | 0.03% |
2,928
+58
| +2% | +$5.95K |
|
146
Ferguson
FERG
$47.2B
| $295K | 0.03% |
+1,793
| New | +$295K |
|
147
Weyerhaeuser
WY
$18.3B
| $294K | 0.03% |
9,600
| – | – |
|
148
Progressive
PGR
$146B
| $294K | 0.03% |
+2,111
| New | +$294K |
|
149
Old Republic International
ORI
$10.2B
| $288K | 0.03% |
+10,700
| New | +$288K |
|
150
SoFi Technologies
SOFI
$30.2B
| $286K | 0.03% |
35,841
| – | – |
|