BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Return 12.92%
This Quarter Return
-4.73%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.42B
AUM Growth
-$17M
Cap. Flow
+$48M
Cap. Flow %
3.39%
Top 10 Hldgs %
72.42%
Holding
262
New
12
Increased
41
Reduced
74
Closed
17

Top Buys

1
KKR icon
KKR & Co
KKR
$51.3M
2
DMRC icon
Digimarc
DMRC
$7.13M
3
MLAB icon
Mesa Laboratories
MLAB
$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.07M
5
PSX icon
Phillips 66
PSX
$1.33M

Top Sells

1
HUM icon
Humana
HUM
$5.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.33M
3
ACI icon
Albertsons Companies
ACI
$1.96M
4
AAPL icon
Apple
AAPL
$929K
5
WDC icon
Western Digital
WDC
$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$582K 0.04%
12,852
+55
+0.4% +$2.49K
HUM icon
127
Humana
HUM
$37.5B
$563K 0.04%
2,128
-19,127
-90% -$5.06M
BATRK icon
128
Atlanta Braves Holdings Series B
BATRK
$2.7B
$560K 0.04%
14,006
+943
+7% +$37.7K
MP icon
129
MP Materials
MP
$11.4B
$552K 0.04%
22,624
– –
VEEV icon
130
Veeva Systems
VEEV
$44.3B
$551K 0.04%
2,380
+1,039
+77% +$241K
NTRS icon
131
Northern Trust
NTRS
$24.7B
$528K 0.04%
5,357
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$20.8B
$527K 0.04%
3,926
– –
FHN icon
133
First Horizon
FHN
$11.6B
$519K 0.04%
26,727
– –
AFRM icon
134
Affirm
AFRM
$29.2B
$514K 0.04%
11,366
– –
FIS icon
135
Fidelity National Information Services
FIS
$35.9B
$501K 0.04%
6,714
– –
HST icon
136
Host Hotels & Resorts
HST
$12.1B
$497K 0.04%
35,000
– –
FEZ icon
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$496K 0.04%
9,108
+1,790
+24% +$97.4K
ACEL icon
138
Accel Entertainment
ACEL
$969M
$492K 0.03%
49,606
– –
UBER icon
139
Uber
UBER
$192B
$492K 0.03%
6,747
– –
CMCSA icon
140
Comcast
CMCSA
$125B
$484K 0.03%
13,111
– –
GEV icon
141
GE Vernova
GEV
$163B
$478K 0.03%
1,565
-12
-0.8% -$3.66K
LGF.B
142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$475K 0.03%
60,000
-15,000
-20% -$119K
FNF icon
143
Fidelity National Financial
FNF
$16.4B
$463K 0.03%
7,121
-269
-4% -$17.5K
NBN icon
144
Northeast Bank
NBN
$942M
$458K 0.03%
5,000
– –
PEP icon
145
PepsiCo
PEP
$201B
$457K 0.03%
3,046
-2,852
-48% -$428K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$451K 0.03%
2,642
– –
VSTS icon
147
Vestis
VSTS
$595M
$446K 0.03%
45,000
– –
GEHC icon
148
GE HealthCare
GEHC
$33.8B
$443K 0.03%
5,494
-14
-0.3% -$1.13K
PCG icon
149
PG&E
PCG
$33.5B
$430K 0.03%
25,000
– –
H icon
150
Hyatt Hotels
H
$13.9B
$429K 0.03%
3,500
– –
4 5
6
7 8