BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-3.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$889M
AUM Growth
-$14.6M
(-1.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
207
New
49
Increased
60
Reduced
31
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$4.61M |
| 3 |
Albertsons Companies
ACI
|
$3.42M |
| 4 |
BP
BP
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
United Parcel Service
UPS
|
$4.94M |
| 3 |
American Express
AXP
|
$2.22M |
| 4 |
RC
Ready Capital
RC
|
$1.4M |
| 5 |
Altria Group
MO
|
$1.24M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 3% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VICI Properties
VICI
$35.8B
| $284K | 0.03% |
+9,759
| New | +$284K |
|
152
Novartis
NVS
$249B
| $282K | 0.03% |
2,769
| – | – |
|
153
IBM
IBM
$229B
| $280K | 0.03% |
+1,994
| New | +$280K |
|
154
Booking.com
BKNG
$179B
| $278K | 0.03% |
+90
| New | +$278K |
|
155
Ferrari
RACE
$88.3B
| $276K | 0.03% |
+933
| New | +$276K |
|
156
Compass Diversified
CODI
$540M
| $274K | 0.03% |
+14,600
| New | +$274K |
|
157
Twilio
TWLO
$15.9B
| $268K | 0.03% |
4,575
| – | – |
|
158
State Street
STT
$32.3B
| $261K | 0.03% |
3,900
| – | – |
|
159
iShares Select Dividend ETF
DVY
$20.7B
| $254K | 0.03% |
2,364
-278
| -11% | -$29.9K |
|
160
Archer Aviation
ACHR
$5.4B
| $253K | 0.03% |
50,000
-50,000
| -50% | -$253K |
|
161
DoubleVerify
DV
$2.55B
| $249K | 0.03% |
8,916
| – | – |
|
162
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $248K | 0.03% |
9,472
+35
| +0.4% | +$917 |
|
163
Lyell Immunopharma
LYEL
$215M
| $241K | 0.03% |
8,202
| – | – |
|
164
Martin Marietta Materials
MLM
$37B
| $238K | 0.03% |
581
-77
| -12% | -$31.6K |
|
165
Canadian National Railway
CNI
$60B
| $238K | 0.03% |
+2,200
| New | +$238K |
|
166
Enbridge
ENB
$105B
| $236K | 0.03% |
+7,050
| New | +$236K |
|
167
Fidelity National Financial
FNF
$16.3B
| $233K | 0.03% |
+5,650
| New | +$233K |
|
168
Danaher
DHR
$139B
| $233K | 0.03% |
1,059
+72
| +7% | +$15.8K |
|
169
Shake Shack
SHAK
$4.14B
| $232K | 0.03% |
4,000
| – | – |
|
170
Viper Energy
VNOM
$6.45B
| $230K | 0.03% |
+8,244
| New | +$230K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $222K | 0.03% |
5,083
+124
| +3% | +$5.42K |
|
172
Northeast Bank
NBN
$937M
| $221K | 0.02% |
+5,000
| New | +$221K |
|
173
Vanguard Growth ETF
VUG
$186B
| $218K | 0.02% |
+800
| New | +$218K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.2B
| $217K | 0.02% |
+2,396
| New | +$217K |
|
175
Republic Services
RSG
$73.4B
| $214K | 0.02% |
1,500
| – | – |
|