BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Return 12.92%
This Quarter Return
-15.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$856M
AUM Growth
-$205M
Cap. Flow
-$31.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
68.71%
Holding
270
New
22
Increased
60
Reduced
41
Closed
43

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
2
AAPL icon
Apple
AAPL
$1.08M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$1.07M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$997K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$8.32M
2
PAYO icon
Payoneer
PAYO
$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.22M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.75M
5
XOM icon
Exxon Mobil
XOM
$2.74M

Sector Composition

1 Industrials 16.46%
2 Technology 8.09%
3 Financials 6.58%
4 Healthcare 4.37%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGC.U
151
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$391K 0.05%
40,000
– –
AMT icon
152
American Tower
AMT
$92.9B
$383K 0.04%
1,498
+154
+11% +$39.4K
HOOD icon
153
Robinhood
HOOD
$87.5B
$377K 0.04%
45,808
– –
ELV icon
154
Elevance Health
ELV
$70.7B
$375K 0.04%
778
– –
TJX icon
155
TJX Companies
TJX
$155B
$374K 0.04%
6,703
+590
+10% +$32.9K
DPG
156
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
$368K 0.04%
+26,457
New +$368K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$132B
$360K 0.04%
3,539
+1,252
+55% +$127K
ZEN
158
DELISTED
ZENDESK INC
ZEN
$360K 0.04%
4,856
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$356K 0.04%
3,853
+11
+0.3% +$1.02K
APO icon
160
Apollo Global Management
APO
$74.4B
$355K 0.04%
7,326
+428
+6% +$20.7K
RTX icon
161
RTX Corp
RTX
$209B
$354K 0.04%
3,681
+400
+12% +$38.5K
WY icon
162
Weyerhaeuser
WY
$18.8B
$351K 0.04%
10,611
– –
QCOM icon
163
Qualcomm
QCOM
$173B
$349K 0.04%
2,736
-110
-4% -$14K
BABA icon
164
Alibaba
BABA
$320B
$339K 0.04%
2,985
+900
+43% +$102K
ALLO icon
165
Allogene Therapeutics
ALLO
$257M
$330K 0.04%
28,952
– –
BLK icon
166
Blackrock
BLK
$170B
$324K 0.04%
532
+173
+48% +$105K
LIN icon
167
Linde
LIN
$220B
$321K 0.04%
1,116
– –
COP icon
168
ConocoPhillips
COP
$117B
$312K 0.04%
3,475
+719
+26% +$64.6K
MMM icon
169
3M
MMM
$82.6B
$303K 0.04%
2,799
– –
DDOG icon
170
Datadog
DDOG
$46.8B
$301K 0.04%
3,159
+243
+8% +$23.2K
MMC icon
171
Marsh & McLennan
MMC
$100B
$292K 0.03%
1,882
– –
WDAY icon
172
Workday
WDAY
$61.9B
$289K 0.03%
+2,068
New +$289K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$31.7B
$284K 0.03%
1,895
-2,918
-61% -$437K
CVS icon
174
CVS Health
CVS
$94.3B
$272K 0.03%
2,932
– –
BIIB icon
175
Biogen
BIIB
$20.9B
$265K 0.03%
1,298
– –
5 6
7
8 9