BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-2.73%
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
-$56.3M
(-4.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
236
New
41
Increased
51
Reduced
61
Closed
15
Top Buys
| 1 |
Salesforce
CRM
|
$13.4M |
| 2 |
Affirm
AFRM
|
$10.7M |
| 3 |
CubeSmart
CUBE
|
$3.96M |
| 4 |
ReNew
RNW
|
$2.14M |
| 5 |
AEVA
Aeva Technologies
AEVA
|
$1.59M |
Top Sells
| 1 |
Repligen
RGEN
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 3 |
Skillz
SKLZ
|
$6.78M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 22.52% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 10.38% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.5B
| $290K | 0.02% |
778
| – | – |
|
177
Marsh & McLennan
MMC
$100B
| $290K | 0.02% |
1,916
| – | – |
|
|
ZEN
178
DELISTED
ZENDESK INC
ZEN
| $290K | 0.02% |
2,494
+437
| +21% | +$50.8K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $287K | 0.02% |
2,496
+32
| +1% | +$3.68K |
|
180
Consolidated Water Co
CWCO
$531M
| $286K | 0.02% |
+25,063
| New | +$286K |
|
181
Okta
OKTA
$16B
| $284K | 0.02% |
1,198
| – | – |
|
182
A.O. Smith
AOS
$10.3B
| $283K | 0.02% |
+4,633
| New | +$283K |
|
183
SL Green Realty
SLG
$4.34B
| $283K | 0.02% |
3,994
| – | – |
|
184
ASML
ASML
$306B
| $281K | 0.02% |
377
-11
| -3% | -$8.2K |
|
185
Hyatt Hotels
H
$13.7B
| $270K | 0.02% |
3,500
| – | – |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $266K | 0.02% |
983
+188
| +24% | +$50.9K |
|
187
Atlassian
TEAM
$45.1B
| $264K | 0.02% |
+674
| New | +$264K |
|
188
Analog Devices
ADI
$121B
| $263K | 0.02% |
1,573
-314
| -17% | -$52.5K |
|
189
PPG Industries
PPG
$24.7B
| $261K | 0.02% |
1,827
-24
| -1% | -$3.43K |
|
190
Bristol-Myers Squibb
BMY
$95.5B
| $255K | 0.02% |
4,308
-545
| -11% | -$32.3K |
|
191
iShares Select Dividend ETF
DVY
$20.7B
| $252K | 0.02% |
2,200
| – | – |
|
192
CVS Health
CVS
$93.4B
| $250K | 0.02% |
2,950
| – | – |
|
193
3M
MMM
$82.5B
| $247K | 0.02% |
1,683
-366
| -18% | -$53.7K |
|
194
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $245K | 0.02% |
9,205
+25
| +0.3% | +$665 |
|
|
LUXAW
195
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
| $245K | 0.02% |
213,333
| – | – |
|
196
Allstate
ALL
$53B
| $232K | 0.02% |
1,821
-367
| -17% | -$46.8K |
|
197
Fiserv
FI
$73.1B
| $231K | 0.02% |
2,130
-441
| -17% | -$47.8K |
|
198
Procore
PCOR
$10.5B
| $228K | 0.02% |
+2,556
| New | +$228K |
|
|
ZGNX
199
DELISTED
Zogenix, Inc.
ZGNX
| $228K | 0.02% |
15,000
| – | – |
|
200
Ouster
OUST
$1.58B
| $227K | 0.02% |
3,100
| – | – |
|