BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+3.26%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.22B
AUM Growth
-$27.8M
(-2.2%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
32
Reduced
92
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$1.24M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$959K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$803K |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$538K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
Grindr
GRND
|
$3.79M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.24M |
| 5 |
Apple
AAPL
|
$2.07M |
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Technology | 7.31% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 3.22% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$4.06B
| $436K | 0.04% |
+25,000
| New | +$436K |
|
127
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $431K | 0.04% |
9,792
| – | – |
|
128
First Horizon
FHN
$11.6B
| $421K | 0.03% |
26,727
| – | – |
|
129
Brookfield
BN
$99.6B
| $411K | 0.03% |
9,900
-7,921
| -44% | -$329K |
|
130
Intuit
INTU
$186B
| $406K | 0.03% |
617
-763
| -55% | -$502K |
|
131
Vanguard Communication Services ETF
VOX
$5.79B
| $397K | 0.03% |
2,876
| – | – |
|
132
Shopify
SHOP
$189B
| $396K | 0.03% |
6,000
-1,151
| -16% | -$76K |
|
133
Blackstone
BX
$133B
| $396K | 0.03% |
3,199
-2,045
| -39% | -$253K |
|
134
Ferrari
RACE
$88.2B
| $381K | 0.03% |
933
| – | – |
|
135
Charles Schwab
SCHW
$177B
| $368K | 0.03% |
+5,000
| New | +$368K |
|
136
iPath Select MLP ETN
ATMP
$506M
| $365K | 0.03% |
14,558
| – | – |
|
137
Fidelity National Financial
FNF
$16.4B
| $365K | 0.03% |
7,390
| – | – |
|
138
Lennar Class A
LEN
$35.8B
| $364K | 0.03% |
2,507
+82
| +3% | +$11.9K |
|
139
Adobe
ADBE
$146B
| $363K | 0.03% |
653
-252
| -28% | -$140K |
|
|
LUCK
140
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $362K | 0.03% |
25,000
| – | – |
|
141
Campbell Soup
CPB
$9.74B
| $362K | 0.03% |
8,000
| – | – |
|
142
Shake Shack
SHAK
$4.1B
| $360K | 0.03% |
4,000
| – | – |
|
|
CHX
143
DELISTED
ChampionX
CHX
| $357K | 0.03% |
10,764
| – | – |
|
144
Lockheed Martin
LMT
$107B
| $354K | 0.03% |
757
-191
| -20% | -$89.2K |
|
145
UnitedHealth
UNH
$281B
| $353K | 0.03% |
693
+193
| +39% | +$98.3K |
|
146
D.R. Horton
DHI
$52.7B
| $349K | 0.03% |
2,475
+12
| +0.5% | +$1.69K |
|
|
LENZ
147
LENZ Therapeutics
LENZ
$1.14B
| $346K | 0.03% |
+20,000
| New | +$346K |
|
148
Verizon
VZ
$186B
| $342K | 0.03% |
8,291
-2,903
| -26% | -$120K |
|
149
Bank of America
BAC
$375B
| $339K | 0.03% |
8,515
-760
| -8% | -$30.2K |
|
150
GE Vernova
GEV
$163B
| $335K | 0.03% |
+1,956
| New | +$335K |
|