BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+8.22%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.25B
AUM Growth
+$270M
(+28%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Philip Morris
PM
|
$7.91M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$7.19M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$14.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
Albertsons Companies
ACI
|
$1.07M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
Amazon
AMZN
|
$771K |
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $425K | 0.03% |
3,337
-135
| -4% | -$17.2K |
|
152
Danaher
DHR
$143B
| $422K | 0.03% |
1,691
+696
| +70% | +$174K |
|
153
PG&E
PCG
$33.5B
| $419K | 0.03% |
25,000
| – | – |
|
154
Shake Shack
SHAK
$4.1B
| $416K | 0.03% |
4,000
| – | – |
|
155
First Horizon
FHN
$11.6B
| $412K | 0.03% |
+26,727
| New | +$412K |
|
156
Ferrari
RACE
$88.2B
| $407K | 0.03% |
933
| – | – |
|
157
D.R. Horton
DHI
$52.7B
| $405K | 0.03% |
2,463
-16
| -0.6% | -$2.63K |
|
158
Lennar Class A
LEN
$35.8B
| $404K | 0.03% |
2,425
+1,022
| +73% | +$170K |
|
159
Netflix
NFLX
$534B
| $395K | 0.03% |
+650
| New | +$395K |
|
160
ServiceNow
NOW
$186B
| $393K | 0.03% |
516
+206
| +66% | +$157K |
|
161
Fidelity National Financial
FNF
$16.4B
| $392K | 0.03% |
7,390
+1,308
| +22% | +$69.5K |
|
162
UroGen Pharma
URGN
$870M
| $390K | 0.03% |
26,000
| – | – |
|
163
Southern Company
SO
$101B
| $389K | 0.03% |
+5,426
| New | +$389K |
|
164
American Electric Power
AEP
$58.1B
| $387K | 0.03% |
+4,500
| New | +$387K |
|
|
CHX
165
DELISTED
ChampionX
CHX
| $386K | 0.03% |
10,764
+264
| +3% | +$9.48K |
|
166
Vanguard Communication Services ETF
VOX
$5.79B
| $377K | 0.03% |
2,876
| – | – |
|
167
CarMax
KMX
$9.15B
| $372K | 0.03% |
+4,268
| New | +$372K |
|
168
Unity
U
$17B
| $372K | 0.03% |
13,917
| – | – |
|
169
Lyell Immunopharma
LYEL
$225M
| $366K | 0.03% |
8,202
| – | – |
|
170
Welltower
WELL
$112B
| $361K | 0.03% |
+3,864
| New | +$361K |
|
171
Vanguard Real Estate ETF
VNQ
$34.3B
| $357K | 0.03% |
+4,128
| New | +$357K |
|
172
Martin Marietta Materials
MLM
$37.3B
| $357K | 0.03% |
581
-2
| -0.3% | -$1.23K |
|
173
Campbell Soup
CPB
$9.74B
| $356K | 0.03% |
8,000
| – | – |
|
174
Bank of America
BAC
$375B
| $352K | 0.03% |
9,275
-565
| -6% | -$21.4K |
|
175
iPath Select MLP ETN
ATMP
$506M
| $351K | 0.03% |
14,558
| – | – |
|