BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+9.47%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.61B
AUM Growth
+$190M
(+13%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
273
New
28
Increased
42
Reduced
87
Closed
37
Top Buys
| 1 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$91.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
United Parcel Service
UPS
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 5 |
ServiceNow
NOW
|
$3.32M |
Top Sells
| 1 |
KKR & Co
KKR
|
$59M |
| 2 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$1.8M |
| 3 |
Harrow
HROW
|
$1.65M |
| 4 |
Phillips 66
PSX
|
$1.33M |
| 5 |
Philip Morris
PM
|
$1.08M |
Sector Composition
| 1 | Industrials | 9.88% |
| 2 | Technology | 7.3% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northeast Bank
NBN
$929M
| $445K | 0.03% |
5,000
| – | – |
|
152
Twilio
TWLO
$16.7B
| $425K | 0.03% |
3,420
| – | – |
|
153
Charter Communications
CHTR
$35.7B
| $422K | 0.03% |
1,033
| – | – |
|
154
Brookfield
BN
$99.5B
| $417K | 0.03% |
6,750
| – | – |
|
155
State Street
STT
$32B
| $415K | 0.03% |
3,900
| – | – |
|
156
Cheniere Energy
LNG
$51.8B
| $413K | 0.03% |
1,698
| – | – |
|
157
Blackstone
BX
$133B
| $412K | 0.03% |
2,755
+27
| +1% | +$4.04K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $412K | 0.03% |
8,890
-1,022
| -10% | -$47.3K |
|
159
Republic Services
RSG
$71.7B
| $407K | 0.03% |
1,650
| – | – |
|
160
Verizon
VZ
$187B
| $405K | 0.03% |
9,357
-27
| -0.3% | -$1.17K |
|
161
Intuit
INTU
$188B
| $402K | 0.03% |
511
-5
| -1% | -$3.94K |
|
162
American Express
AXP
$227B
| $401K | 0.03% |
1,257
-7
| -0.6% | -$2.23K |
|
163
Mercado Libre
MELI
$123B
| $400K | 0.02% |
+153
| New | +$400K |
|
164
PepsiCo
PEP
$200B
| $399K | 0.02% |
3,024
-22
| -0.7% | -$2.91K |
|
165
Fidelity National Financial
FNF
$16.5B
| $399K | 0.02% |
7,121
| – | – |
|
166
Public Storage
PSA
$52.2B
| $394K | 0.02% |
1,344
-2
| -0.1% | -$587 |
|
167
Global Partners
GLP
$1.74B
| $382K | 0.02% |
7,250
| – | – |
|
168
Bank of America
BAC
$369B
| $381K | 0.02% |
8,048
-54
| -0.7% | -$2.56K |
|
169
Oracle
ORCL
$654B
| $368K | 0.02% |
1,684
-26
| -2% | -$5.68K |
|
170
Shake Shack
SHAK
$4.03B
| $352K | 0.02% |
2,500
| – | – |
|
171
PG&E
PCG
$33.2B
| $349K | 0.02% |
25,000
| – | – |
|
172
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $346K | 0.02% |
9,660
-8,282
| -46% | -$297K |
|
173
3M
MMM
$82.7B
| $346K | 0.02% |
+2,272
| New | +$346K |
|
174
Equifax
EFX
$30.8B
| $346K | 0.02% |
1,333
-2
| -0.1% | -$519 |
|
175
Lockheed Martin
LMT
$108B
| $342K | 0.02% |
738
| – | – |
|