BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$868M
AUM Growth
+$868M
(-2.4%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
52
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.06M |
| 5 |
Goldman Sachs
GS
|
$1.01M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$87.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.6M |
| 5 |
Cloudflare
NET
|
$1.18M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Financials | 5.47% |
| 3 | Technology | 4.72% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$58.7B
| – | – |
-4,400
| Closed | -$517K |
|
177
Snowflake
SNOW
$76.5B
| – | – |
-2,319
| Closed | -$333K |
|
178
Schlumberger
SLB
$52.2B
| – | – |
-6,658
| Closed | -$356K |
|
179
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-450
| Closed | -$325K |
|
180
Prospect Capital
PSEC
$1.34B
| – | – |
-12,195
| Closed | -$85.2K |
|
181
Palo Alto Networks
PANW
$128B
| – | – |
-4,355
| Closed | -$608K |
|
182
Corporacion America
CAAP
$3.43B
| – | – |
-20,000
| Closed | -$175K |
|
183
Crown Castle
CCI
$42.3B
| – | – |
-3,124
| Closed | -$424K |
|
184
Coterra Energy
CTRA
$18.4B
| – | – |
-11,000
| Closed | -$270K |
|
185
Caesars Entertainment
CZR
$5.18B
| – | – |
-6,500
| Closed | -$270K |
|
186
Datadog
DDOG
$46.2B
| – | – |
-7,726
| Closed | -$568K |
|
187
Devon Energy
DVN
$22.3B
| – | – |
-3,823
| Closed | -$235K |
|
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| – | – |
-9,293
| Closed | -$611K |
|
189
Halliburton
HAL
$18.4B
| – | – |
-13,000
| Closed | -$512K |
|
190
Robinhood
HOOD
$89.6B
| – | – |
-26,378
| Closed | -$215K |
|
191
Jamf
JAMF
$1.21B
| – | – |
-11,825
| Closed | -$252K |
|
192
Lyft
LYFT
$7.02B
| – | – |
-22,341
| Closed | -$246K |
|
193
Morgan Stanley
MS
$237B
| – | – |
-3,860
| Closed | -$328K |
|
|
194
Cloudflare
NET
$71.7B
| – | – |
-26,028
| Closed | -$1.18M |
|
195
Okta
OKTA
$15.8B
| – | – |
-3,262
| Closed | -$223K |
|
196
Outset Medical
OM
$245M
| – | – |
-9,755
| Closed | -$252K |
|