BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$60M
2 +$12.5M
3 +$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

1 +$63.4M
2 +$2.72M
3 +$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

1 Technology 7.38%
2 Financials 5.32%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACEL icon
151
Accel Entertainment
ACEL
$1.01B
$549K 0.03%
49,606
DDOG icon
152
Datadog
DDOG
$43.1B
$543K 0.03%
+3,811
KMB icon
153
Kimberly-Clark
KMB
$34.8B
$540K 0.03%
4,341
+6
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$514K 0.03%
2,642
SLDP icon
155
Solid Power
SLDP
$719M
$512K 0.03%
+147,657
DMLP icon
156
Dorchester Minerals
DMLP
$1.3B
$504K 0.03%
19,456
TSM icon
157
TSMC
TSM
$1.84T
$502K 0.03%
+1,798
NBN icon
158
Northeast Bank
NBN
$934M
$501K 0.03%
5,000
H icon
159
Hyatt Hotels
H
$15B
$497K 0.03%
3,500
ORCL icon
160
Oracle
ORCL
$445B
$492K 0.03%
1,750
+66
LION icon
161
Lionsgate Studios
LION
$2.9B
$490K 0.03%
+70,984
EPD icon
162
Enterprise Products Partners
EPD
$80.6B
$485K 0.03%
15,500
SCHW icon
163
Charles Schwab
SCHW
$167B
$482K 0.03%
5,052
+51
BX icon
164
Blackstone
BX
$90.5B
$473K 0.03%
2,770
+15
TSLA icon
165
Tesla
TSLA
$1.52T
$471K 0.03%
1,059
+123
BN icon
166
Brookfield
BN
$95.4B
$463K 0.03%
10,125
STT icon
167
State Street
STT
$34.9B
$452K 0.03%
3,900
FIS icon
168
Fidelity National Information Services
FIS
$26B
$442K 0.03%
6,709
FNF icon
169
Fidelity National Financial
FNF
$13.6B
$431K 0.02%
7,121
BAC icon
170
Bank of America
BAC
$357B
$431K 0.02%
8,347
+299
DHI icon
171
D.R. Horton
DHI
$43.4B
$427K 0.02%
2,519
+51
CYBR
172
DELISTED
CyberArk
CYBR
$425K 0.02%
+880
AXP icon
173
American Express
AXP
$211B
$424K 0.02%
1,278
+21
VZ icon
174
Verizon
VZ
$216B
$416K 0.02%
9,465
+108
PEP icon
175
PepsiCo
PEP
$220B
$416K 0.02%
2,959
-65