BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-2.73%
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
-$56.3M
(-4.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
236
New
41
Increased
51
Reduced
61
Closed
15
Top Buys
| 1 |
Salesforce
CRM
|
$13.4M |
| 2 |
Affirm
AFRM
|
$10.7M |
| 3 |
CubeSmart
CUBE
|
$3.96M |
| 4 |
ReNew
RNW
|
$2.14M |
| 5 |
AEVA
Aeva Technologies
AEVA
|
$1.59M |
Top Sells
| 1 |
Repligen
RGEN
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 3 |
Skillz
SKLZ
|
$6.78M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 22.52% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 10.38% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Recovery
ERII
$764M
| $391K | 0.03% |
+20,531
| New | +$391K |
|
152
Zurn Elkay Water Solutions
ZWS
$7.66B
| $388K | 0.03% |
+12,516
| New | +$388K |
|
153
American Tower
AMT
$93B
| $377K | 0.03% |
1,421
+12
| +0.9% | +$3.18K |
|
154
SiriusPoint
SPNT
$2.18B
| $370K | 0.03% |
40,000
| – | – |
|
155
Amgen
AMGN
$152B
| $369K | 0.03% |
1,735
-53
| -3% | -$11.3K |
|
156
Biogen
BIIB
$20.9B
| $364K | 0.03% |
1,287
| – | – |
|
157
Qualcomm
QCOM
$173B
| $364K | 0.03% |
2,819
-21
| -0.7% | -$2.71K |
|
158
Global Water Resources
GWRS
$264M
| $354K | 0.03% |
+18,910
| New | +$354K |
|
159
Franklin Electric
FELE
$4.35B
| $353K | 0.03% |
+4,425
| New | +$353K |
|
160
American Water Works
AWK
$27.9B
| $352K | 0.03% |
+2,080
| New | +$352K |
|
161
Starwood Property Trust
STWD
$7.55B
| $342K | 0.03% |
14,000
| – | – |
|
162
Artesian Resources
ARTNA
$342M
| $335K | 0.03% |
+8,778
| New | +$335K |
|
163
Sabesp
SBS
$15.8B
| $334K | 0.03% |
+47,110
| New | +$334K |
|
164
Motorola Solutions
MSI
$79.4B
| $332K | 0.03% |
1,431
-228
| -14% | -$52.9K |
|
165
Linde
LIN
$219B
| $326K | 0.03% |
1,111
+16
| +1% | +$4.7K |
|
166
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $318K | 0.03% |
3,110
| – | – |
|
167
Truist Financial
TFC
$60B
| $318K | 0.03% |
5,422
| – | – |
|
168
Northrop Grumman
NOC
$82.6B
| $314K | 0.03% |
873
-500
| -36% | -$180K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $311K | 0.03% |
2,362
| – | – |
|
170
Caterpillar
CAT
$198B
| $299K | 0.02% |
1,557
-340
| -18% | -$65.3K |
|
171
Spotify
SPOT
$145B
| $299K | 0.02% |
+1,327
| New | +$299K |
|
172
Philips
PHG
$26.6B
| $297K | 0.02% |
7,808
| – | – |
|
173
Datadog
DDOG
$47B
| $293K | 0.02% |
+2,074
| New | +$293K |
|
174
RTX Corp
RTX
$209B
| $292K | 0.02% |
3,400
-14
| -0.4% | -$1.2K |
|
175
MPLX
MPLX
$51.1B
| $291K | 0.02% |
10,209
| – | – |
|