BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+8.22%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.25B
AUM Growth
+$270M
(+28%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Philip Morris
PM
|
$7.91M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$7.19M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$14.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
Albertsons Companies
ACI
|
$1.07M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
Amazon
AMZN
|
$771K |
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Mortgage Real Estate ETF
REM
$612M
| $349K | 0.03% |
+15,000
| New | +$349K |
|
177
DocGo
DCGO
$148M
| $347K | 0.03% |
85,804
| – | – |
|
178
Weyerhaeuser
WY
$18.4B
| $345K | 0.03% |
9,600
| – | – |
|
|
LUCK
179
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $343K | 0.03% |
25,000
| – | – |
|
180
Roblox
RBLX
$90B
| $340K | 0.03% |
8,917
+1,950
| +28% | +$74.5K |
|
181
Chubb
CB
$112B
| $332K | 0.03% |
+1,280
| New | +$332K |
|
182
Fortive
FTV
$16.1B
| $331K | 0.03% |
+3,845
| New | +$331K |
|
183
Thermo Fisher Scientific
TMO
$185B
| $324K | 0.03% |
+557
| New | +$324K |
|
184
MP Materials
MP
$11.4B
| $324K | 0.03% |
22,624
| – | – |
|
185
Prologis
PLD
$105B
| $323K | 0.03% |
+2,479
| New | +$323K |
|
186
Republic Services
RSG
$73B
| $316K | 0.03% |
1,650
+104
| +7% | +$19.9K |
|
187
American Express
AXP
$230B
| $314K | 0.03% |
+1,380
| New | +$314K |
|
188
DoubleVerify
DV
$2.5B
| $313K | 0.03% |
8,916
| – | – |
|
189
iShares National Muni Bond ETF
MUB
$38.7B
| $309K | 0.02% |
2,870
| – | – |
|
190
Nurix Therapeutics
NRIX
$697M
| $309K | 0.02% |
20,988
| – | – |
|
191
Honeywell
HON
$137B
| $306K | 0.02% |
1,491
+380
| +34% | +$78K |
|
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $303K | 0.02% |
27,386
+6,793
| +33% | +$75.2K |
|
193
Duke Energy
DUK
$94B
| $302K | 0.02% |
+3,126
| New | +$302K |
|
194
State Street
STT
$32.4B
| $302K | 0.02% |
3,900
-32
| -0.8% | -$2.47K |
|
195
Charter Communications
CHTR
$35.4B
| $300K | 0.02% |
+1,033
| New | +$300K |
|
196
Emerson Electric
EMR
$74.9B
| $297K | 0.02% |
2,617
| – | – |
|
197
Twilio
TWLO
$16.3B
| $295K | 0.02% |
4,820
| – | – |
|
198
ASML
ASML
$296B
| $289K | 0.02% |
298
| – | – |
|
199
Novo Nordisk
NVO
$249B
| $283K | 0.02% |
2,203
| – | – |
|
200
Intuitive Surgical
ISRG
$163B
| $282K | 0.02% |
+707
| New | +$282K |
|