BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+0.61%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.21B
AUM Growth
+$10M
(+0.84%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
221
New
31
Increased
69
Reduced
63
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Unity
U
|
$8.79M |
| 3 |
KKR & Co
KKR
|
$7.33M |
| 4 |
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
|
$6.57M |
| 5 |
iShares MSCI World ETF
URTH
|
$3.45M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.4M |
| 2 |
Brown-Forman Class A
BF.A
|
$6.37M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.07M |
| 4 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$4.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.27M |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 7.23% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$252B
| $259K | 0.02% |
3,026
-2
| -0.1% | -$171 |
|
177
Roblox
RBLX
$88.3B
| $257K | 0.02% |
+3,960
| New | +$257K |
|
178
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $256K | 0.02% |
2,500
| – | – |
|
179
Intercontinental Exchange
ICE
$99.7B
| $255K | 0.02% |
2,280
-150
| -6% | -$16.8K |
|
180
iShares Select Dividend ETF
DVY
$20.7B
| $251K | 0.02% |
2,200
| – | – |
|
181
FibroGen
FGEN
$48.1M
| $245K | 0.02% |
282
| – | – |
|
182
Okta
OKTA
$16B
| $245K | 0.02% |
+1,113
| New | +$245K |
|
|
ZEN
183
DELISTED
ZENDESK INC
ZEN
| $239K | 0.02% |
1,800
| – | – |
|
184
Banc of California
BANC
$2.67B
| $237K | 0.02% |
13,126
-26,309
| -67% | -$475K |
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $237K | 0.02% |
+1,473
| New | +$237K |
|
186
Air Products & Chemicals
APD
$64.3B
| $232K | 0.02% |
+824
| New | +$232K |
|
187
Pultegroup
PHM
$27.8B
| $225K | 0.02% |
+4,287
| New | +$225K |
|
188
Lockheed Martin
LMT
$108B
| $222K | 0.02% |
+602
| New | +$222K |
|
189
American Airlines Group
AAL
$8.73B
| $216K | 0.02% |
+9,018
| New | +$216K |
|
|
MDVL
190
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $213K | 0.02% |
305
| – | – |
|
|
KSU
191
DELISTED
Kansas City Southern
KSU
| $211K | 0.02% |
+800
| New | +$211K |
|
192
Cigna
CI
$82B
| $209K | 0.02% |
865
-632
| -42% | -$153K |
|
193
Ball Corp
BALL
$13.8B
| $208K | 0.02% |
2,456
+20
| +0.8% | +$1.69K |
|
194
Cummins
CMI
$55B
| $208K | 0.02% |
+803
| New | +$208K |
|
195
Edwards Lifesciences
EW
$47.4B
| $208K | 0.02% |
+2,487
| New | +$208K |
|
196
United Airlines
UAL
$34.8B
| $207K | 0.02% |
+3,594
| New | +$207K |
|
197
National Grid
NGG
$69.3B
| $206K | 0.02% |
3,883
+75
| +2% | +$3.98K |
|
198
Murphy Oil
MUR
$3.55B
| $170K | 0.01% |
10,373
+75
| +0.7% | +$1.23K |
|
199
SiriusXM
SIRI
$8.08B
| $167K | 0.01% |
2,738
+216
| +9% | +$13.2K |
|
|
CMAX
200
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $128K | 0.01% |
351
| – | – |
|