BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-5.62%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$781M
AUM Growth
-$75.3M
(-8.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
28
Reduced
66
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Nu Holdings
NU
|
$2.63M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.35M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.46M |
| 5 |
RC
Ready Capital
RC
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.38M |
| 4 |
UnitedHealth
UNH
|
$1.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVL
176
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $12K | ﹤0.01% |
305
| – | – |
|
177
Analog Devices
ADI
$121B
| – | – |
-1,453
| Closed | -$212K |
|
178
Allstate
ALL
$53.5B
| – | – |
-1,661
| Closed | -$210K |
|
179
Amgen
AMGN
$152B
| – | – |
-2,235
| Closed | -$544K |
|
180
American Tower
AMT
$93.1B
| – | – |
-1,498
| Closed | -$383K |
|
181
Alpha and Omega Semiconductor
AOSL
$848M
| – | – |
-20,140
| Closed | -$671K |
|
182
Applovin
APP
$164B
| – | – |
-6,440
| Closed | -$222K |
|
183
Antero Resources
AR
$9.99B
| – | – |
-15,000
| Closed | -$460K |
|
184
AutoZone
AZO
$70.6B
| – | – |
-120
| Closed | -$258K |
|
185
Bank of America
BAC
$367B
| – | – |
-20,159
| Closed | -$628K |
|
186
Biogen
BIIB
$21B
| – | – |
-1,298
| Closed | -$265K |
|
187
Caterpillar
CAT
$197B
| – | – |
-1,464
| Closed | -$262K |
|
188
Cigna
CI
$81.9B
| – | – |
-893
| Closed | -$235K |
|
189
Coupang
CPNG
$52.1B
| – | – |
-10,000
| Closed | -$128K |
|
190
Constellium
CSTM
$1.99B
| – | – |
-20,000
| Closed | -$264K |
|
191
CVS Health
CVS
$94.2B
| – | – |
-2,932
| Closed | -$272K |
|
192
Duke Energy
DUK
$93.6B
| – | – |
-2,325
| Closed | -$249K |
|
193
Estee Lauder
EL
$32.2B
| – | – |
-1,554
| Closed | -$396K |
|
194
Elevance Health
ELV
$70.8B
| – | – |
-778
| Closed | -$375K |
|
195
Ford
F
$46.6B
| – | – |
-10,554
| Closed | -$117K |
|
196
Freeport-McMoran
FCX
$66.8B
| – | – |
-20,000
| Closed | -$585K |
|
197
Green Plains
GPRE
$713M
| – | – |
-15,000
| Closed | -$408K |
|
198
Gran Tierra Energy
GTE
$138M
| – | – |
-1,208
| Closed | -$14K |
|
199
Hippo Holdings
HIPO
$816M
| – | – |
-1,600
| Closed | -$35K |
|
200
Honeywell
HON
$136B
| – | – |
-3,016
| Closed | -$524K |
|