BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+0.61%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.21B
AUM Growth
+$10M
(+0.84%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
221
New
31
Increased
69
Reduced
63
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Unity
U
|
$8.79M |
| 3 |
KKR & Co
KKR
|
$7.33M |
| 4 |
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
|
$6.57M |
| 5 |
iShares MSCI World ETF
URTH
|
$3.45M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.4M |
| 2 |
Brown-Forman Class A
BF.A
|
$6.37M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.07M |
| 4 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$4.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.27M |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 7.23% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$2.76B
| $346K | 0.03% |
6,855
+980
| +17% | +$49.5K |
|
152
Starwood Property Trust
STWD
$7.52B
| $346K | 0.03% |
14,000
| – | – |
|
153
Qualcomm
QCOM
$172B
| $341K | 0.03% |
2,574
-1,313
| -34% | -$174K |
|
154
Alibaba
BABA
$312B
| $340K | 0.03% |
1,501
-28
| -2% | -$6.34K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $335K | 0.03% |
+7,723
| New | +$335K |
|
156
American Tower
AMT
$91.4B
| $329K | 0.03% |
1,378
-672
| -33% | -$160K |
|
157
Truist Financial
TFC
$60.7B
| $326K | 0.03% |
5,589
+154
| +3% | +$8.98K |
|
158
Technology Select Sector SPDR Fund
XLK
$84B
| $326K | 0.03% |
2,452
| – | – |
|
159
ServisFirst Bancshares
SFBS
$4.82B
| $325K | 0.03% |
5,300
| – | – |
|
160
Uber
UBER
$192B
| $325K | 0.03% |
5,970
+62
| +1% | +$3.38K |
|
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $321K | 0.03% |
+9,742
| New | +$321K |
|
162
Elevance Health
ELV
$69.4B
| $319K | 0.03% |
890
+90
| +11% | +$32.3K |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $317K | 0.03% |
2,600
| – | – |
|
|
LUXAW
164
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
| $311K | 0.03% |
+213,333
| New | +$311K |
|
165
Analog Devices
ADI
$121B
| $309K | 0.03% |
1,996
+563
| +39% | +$87.2K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $297K | 0.02% |
4,703
+1,283
| +38% | +$81K |
|
|
ZGNX
167
DELISTED
Zogenix, Inc.
ZGNX
| $293K | 0.02% |
15,000
| – | – |
|
168
Southwest Airlines
LUV
$16.3B
| $292K | 0.02% |
+4,786
| New | +$292K |
|
169
Hyatt Hotels
H
$13.9B
| $289K | 0.02% |
3,500
| – | – |
|
170
PPG Industries
PPG
$24.7B
| $280K | 0.02% |
1,866
+116
| +7% | +$17.4K |
|
171
SL Green Realty
SLG
$4.25B
| $280K | 0.02% |
3,999
+112
| +3% | +$7.84K |
|
172
Delta Air Lines
DAL
$39.5B
| $278K | 0.02% |
+5,751
| New | +$278K |
|
173
3M
MMM
$82.8B
| $278K | 0.02% |
1,725
+31
| +2% | +$5K |
|
174
Ouster
OUST
$1.64B
| $264K | 0.02% |
+3,100
| New | +$264K |
|
175
US Bancorp
USB
$76.5B
| $263K | 0.02% |
+4,749
| New | +$263K |
|