BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+1.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.43B
AUM Growth
+$121M
(+9.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
270
New
28
Increased
82
Reduced
59
Closed
20
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$67.4M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
Humana
HUM
|
$5.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$742K |
| 4 |
Broadcom
AVGO
|
$533K |
| 5 |
AbbVie
ABBV
|
$521K |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $492K | 0.03% |
13,111
-25
| -0.2% | -$938 |
|
152
Archer Aviation
ACHR
$5.49B
| $488K | 0.03% |
50,000
| – | – |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $470K | 0.03% |
2,642
| – | – |
|
154
Blackstone
BX
$133B
| $470K | 0.03% |
2,727
-472
| -15% | -$81.4K |
|
155
TC Energy
TRP
$53.7B
| $465K | 0.03% |
10,000
| – | – |
|
156
Northeast Bank
NBN
$932M
| $459K | 0.03% |
5,000
| – | – |
|
157
Vanguard Communication Services ETF
VOX
$5.82B
| $446K | 0.03% |
2,876
| – | – |
|
158
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $439K | 0.03% |
9,364
| – | – |
|
159
Bank of America
BAC
$368B
| $431K | 0.03% |
9,816
+1,777
| +22% | +$78.1K |
|
160
GE HealthCare
GEHC
$34.5B
| $431K | 0.03% |
5,508
-506
| -8% | -$39.6K |
|
161
Fidelity National Financial
FNF
$16.4B
| $415K | 0.03% |
7,390
| – | – |
|
162
Uber
UBER
$189B
| $407K | 0.03% |
+6,747
| New | +$407K |
|
163
Public Storage
PSA
$52.3B
| $403K | 0.03% |
+1,346
| New | +$403K |
|
164
Ferrari
RACE
$87.2B
| $396K | 0.03% |
933
| – | – |
|
165
Nurix Therapeutics
NRIX
$763M
| $395K | 0.03% |
20,988
| – | – |
|
166
Albemarle
ALB
$9.59B
| $394K | 0.03% |
4,574
+5
| +0.1% | +$430 |
|
167
Brookfield
BN
$99.4B
| $388K | 0.03% |
6,750
-3,150
| -32% | -$181K |
|
168
Tesla
TSLA
$1.12T
| $386K | 0.03% |
+956
| New | +$386K |
|
169
State Street
STT
$32.1B
| $385K | 0.03% |
3,922
+22
| +0.6% | +$2.16K |
|
170
Charles Schwab
SCHW
$167B
| $376K | 0.03% |
5,081
+81
| +2% | +$6K |
|
171
Verizon
VZ
$187B
| $375K | 0.03% |
9,384
+1,376
| +17% | +$55K |
|
172
Twilio
TWLO
$16.6B
| $370K | 0.03% |
3,420
+4
| +0.1% | +$432 |
|
173
Nike
NKE
$109B
| $369K | 0.03% |
+4,876
| New | +$369K |
|
174
DocGo
DCGO
$153M
| $364K | 0.03% |
85,804
| – | – |
|
175
Lockheed Martin
LMT
$108B
| $363K | 0.03% |
747
+11
| +1% | +$5.35K |
|