BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.26%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.22B
AUM Growth
-$27.8M
(-2.2%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
32
Reduced
92
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$1.24M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$959K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$803K |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$538K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
Grindr
GRND
|
$3.79M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.24M |
| 5 |
Apple
AAPL
|
$2.07M |
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Technology | 7.31% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 3.22% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $333K | 0.03% |
1,063
-1,336
| -56% | -$419K |
|
152
Roblox
RBLX
$93.5B
| $332K | 0.03% |
8,917
| – | – |
|
153
Automatic Data Processing
ADP
$121B
| $327K | 0.03% |
1,371
-2,326
| -63% | -$555K |
|
154
Republic Services
RSG
$72.7B
| $321K | 0.03% |
1,650
| – | – |
|
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $314K | 0.03% |
27,386
| – | – |
|
156
Stryker
SYK
$148B
| $313K | 0.03% |
921
-1,233
| -57% | -$420K |
|
157
CarMax
KMX
$9.11B
| $313K | 0.03% |
4,268
| – | – |
|
158
Martin Marietta Materials
MLM
$37B
| $311K | 0.03% |
574
-7
| -1% | -$3.79K |
|
159
iShares National Muni Bond ETF
MUB
$38.6B
| $311K | 0.03% |
2,918
+48
| +2% | +$5.11K |
|
160
Charter Communications
CHTR
$35.6B
| $309K | 0.03% |
1,033
| – | – |
|
161
ASML
ASML
$290B
| $305K | 0.03% |
298
| – | – |
|
162
Northeast Bank
NBN
$930M
| $304K | 0.02% |
5,000
| – | – |
|
163
American Express
AXP
$225B
| $304K | 0.02% |
1,312
-68
| -5% | -$15.7K |
|
164
Bitwise Bitcoin ETF
BITB
$4.25B
| $294K | 0.02% |
+9,000
| New | +$294K |
|
165
State Street
STT
$32.1B
| $289K | 0.02% |
3,900
| – | – |
|
166
MP Materials
MP
$11.7B
| $288K | 0.02% |
22,624
| – | – |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $278K | 0.02% |
+5,197
| New | +$278K |
|
168
Fortrea Holdings
FTRE
$957M
| $277K | 0.02% |
11,883
+6,000
| +102% | +$140K |
|
169
MillerKnoll
MLKN
$1.42B
| $276K | 0.02% |
10,402
| – | – |
|
170
Cheniere Energy
LNG
$52.8B
| $275K | 0.02% |
1,573
| – | – |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $274K | 0.02% |
1,501
-3,492
| -70% | -$637K |
|
172
Twilio
TWLO
$16B
| $274K | 0.02% |
4,820
| – | – |
|
173
Alibaba
BABA
$318B
| $273K | 0.02% |
3,795
| – | – |
|
174
Novartis
NVS
$249B
| $273K | 0.02% |
2,565
-4,593
| -64% | -$489K |
|
175
Weyerhaeuser
WY
$18B
| $273K | 0.02% |
9,600
| – | – |
|