BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-4.73%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.42B
AUM Growth
-$17M
(-1.2%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
262
New
12
Increased
41
Reduced
74
Closed
17
Top Buys
| 1 |
KKR & Co
KKR
|
$51.3M |
| 2 |
Digimarc
DMRC
|
$7.13M |
| 3 |
Mesa Laboratories
MLAB
|
$3.27M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.33M |
Top Sells
| 1 |
Humana
HUM
|
$5.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Albertsons Companies
ACI
|
$1.96M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
Western Digital
WDC
|
$894K |
Sector Composition
| 1 | Industrials | 10.57% |
| 2 | Financials | 9.57% |
| 3 | Technology | 7.25% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Communication Services ETF
VOX
$5.82B
| $427K | 0.03% |
2,876
| – | – |
|
152
Verizon
VZ
$187B
| $426K | 0.03% |
9,384
| – | – |
|
|
FLG
153
Flagstar Financial, Inc.
FLG
$5.39B
| $411K | 0.03% |
35,362
| – | – |
|
154
UnitedHealth
UNH
$286B
| $407K | 0.03% |
777
-277
| -26% | -$145K |
|
155
Nextracker
NXT
$10.4B
| $403K | 0.03% |
9,567
| – | – |
|
156
Public Storage
PSA
$52.2B
| $403K | 0.03% |
1,346
| – | – |
|
157
Republic Services
RSG
$71.7B
| $400K | 0.03% |
1,650
-13
| -0.8% | -$3.15K |
|
158
Cheniere Energy
LNG
$51.8B
| $393K | 0.03% |
1,698
+40
| +2% | +$9.26K |
|
159
Charles Schwab
SCHW
$167B
| $393K | 0.03% |
5,019
-62
| -1% | -$4.85K |
|
160
Global Partners
GLP
$1.74B
| $387K | 0.03% |
7,250
| – | – |
|
161
Blackstone
BX
$133B
| $381K | 0.03% |
2,728
+1
| +0% | +$140 |
|
162
Charter Communications
CHTR
$35.7B
| $381K | 0.03% |
1,033
| – | – |
|
163
Broadcom
AVGO
$1.58T
| $378K | 0.03% |
2,257
+87
| +4% | +$14.6K |
|
164
Tiptree Inc
TIPT
$849M
| $361K | 0.03% |
15,000
| – | – |
|
165
Archer Aviation
ACHR
$5.48B
| $356K | 0.03% |
50,000
| – | – |
|
166
Brookfield
BN
$99.5B
| $354K | 0.03% |
6,750
| – | – |
|
167
State Street
STT
$32B
| $349K | 0.02% |
3,900
-22
| -0.6% | -$1.97K |
|
168
American Express
AXP
$227B
| $340K | 0.02% |
1,264
-537
| -30% | -$145K |
|
169
Bank of America
BAC
$369B
| $338K | 0.02% |
8,102
-1,714
| -17% | -$71.5K |
|
170
Twilio
TWLO
$16.7B
| $335K | 0.02% |
3,420
| – | – |
|
171
CarMax
KMX
$9.11B
| $333K | 0.02% |
4,270
| – | – |
|
172
Lockheed Martin
LMT
$108B
| $330K | 0.02% |
738
-9
| -1% | -$4.02K |
|
173
Albemarle
ALB
$9.6B
| $329K | 0.02% |
4,574
| – | – |
|
174
Equifax
EFX
$30.8B
| $325K | 0.02% |
1,335
| – | – |
|
175
Intuit
INTU
$188B
| $317K | 0.02% |
516
+22
| +4% | +$13.5K |
|