BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.2%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
205
New
22
Increased
74
Reduced
51
Closed
15
Top Buys
| 1 |
Skillz
SKLZ
|
$14.7M |
| 2 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$9.87M |
| 3 |
Palantir
PLTR
|
$3.77M |
| 4 |
Apollo Global Management
APO
|
$389K |
| 5 |
MannKind Corp
MNKD
|
$368K |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$14.1M |
| 2 |
Yeti Holdings
YETI
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$8.18M |
| 4 |
Goldman Sachs
GS
|
$7.48M |
| 5 |
Ametek
AME
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 28.1% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 6.51% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.2B
| $283K | 0.02% |
+1,225
| New | +$283K |
|
152
Ecolab
ECL
$77.5B
| $282K | 0.02% |
1,302
-1,751
| -57% | -$379K |
|
153
Intercontinental Exchange
ICE
$100B
| $280K | 0.02% |
2,430
+66
| +3% | +$7.61K |
|
154
Starwood Property Trust
STWD
$7.44B
| $270K | 0.02% |
14,000
| – | – |
|
155
CME Group
CME
$97.1B
| $267K | 0.02% |
1,468
+27
| +2% | +$4.91K |
|
156
FibroGen
FGEN
$48.4M
| $262K | 0.02% |
7,056
| – | – |
|
157
Hyatt Hotels
H
$13.7B
| $260K | 0.02% |
+3,500
| New | +$260K |
|
158
Truist Financial
TFC
$59.8B
| $260K | 0.02% |
5,435
+13
| +0.2% | +$622 |
|
|
ZEN
159
DELISTED
ZENDESK INC
ZEN
| $258K | 0.02% |
+1,800
| New | +$258K |
|
160
Elevance Health
ELV
$72.4B
| $257K | 0.02% |
800
+22
| +3% | +$7.07K |
|
161
Eaton
ETN
$134B
| $254K | 0.02% |
+2,114
| New | +$254K |
|
162
Motorola Solutions
MSI
$79B
| $253K | 0.02% |
1,486
+66
| +5% | +$11.2K |
|
163
PPG Industries
PPG
$24.6B
| $252K | 0.02% |
1,750
| – | – |
|
164
Allstate
ALL
$53.9B
| $248K | 0.02% |
2,258
+8
| +0.4% | +$879 |
|
165
3M
MMM
$81B
| $248K | 0.02% |
1,416
+9
| +0.6% | +$1.61K |
|
166
Enterprise Products Partners
EPD
$68.9B
| $240K | 0.02% |
12,250
-1,800
| -13% | -$35.3K |
|
167
SL Green Realty
SLG
$4.16B
| $238K | 0.02% |
+4,000
| New | +$238K |
|
168
Summit Therapeutics
SMMT
$17.5B
| $235K | 0.02% |
50,000
| – | – |
|
|
MDVL
169
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $229K | 0.02% |
+15,237
| New | +$229K |
|
170
Ball Corp
BALL
$13.6B
| $227K | 0.02% |
2,436
-167
| -6% | -$15.6K |
|
171
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $217K | 0.02% |
+2,500
| New | +$217K |
|
172
ServisFirst Bancshares
SFBS
$4.77B
| $214K | 0.02% |
+5,300
| New | +$214K |
|
173
Procter & Gamble
PG
$370B
| $213K | 0.02% |
+1,533
| New | +$213K |
|
174
iShares Select Dividend ETF
DVY
$20.6B
| $212K | 0.02% |
+2,200
| New | +$212K |
|
175
Bristol-Myers Squibb
BMY
$96.7B
| $212K | 0.02% |
3,420
+92
| +3% | +$5.7K |
|