BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+1.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.43B
AUM Growth
+$121M
(+9.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
270
New
28
Increased
82
Reduced
59
Closed
20
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$67.4M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
Humana
HUM
|
$5.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$742K |
| 4 |
Broadcom
AVGO
|
$533K |
| 5 |
AbbVie
ABBV
|
$521K |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$51.6B
| $356K | 0.02% |
1,658
+85
| +5% | +$18.3K |
|
177
Charter Communications
CHTR
$35.8B
| $354K | 0.02% |
1,033
| – | – |
|
178
MP Materials
MP
$11.2B
| $353K | 0.02% |
22,624
| – | – |
|
179
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $352K | 0.02% |
+7,318
| New | +$352K |
|
180
Adobe
ADBE
$148B
| $350K | 0.02% |
786
+162
| +26% | +$72K |
|
181
Nextracker
NXT
$10.4B
| $349K | 0.02% |
9,567
| – | – |
|
182
CarMax
KMX
$9.14B
| $349K | 0.02% |
4,270
+2
| +0% | +$164 |
|
183
Lexicon Pharmaceuticals
LXRX
$392M
| $347K | 0.02% |
470,000
| – | – |
|
184
D.R. Horton
DHI
$54.2B
| $345K | 0.02% |
2,468
+5
| +0.2% | +$699 |
|
185
Equifax
EFX
$30.9B
| $340K | 0.02% |
1,335
-465
| -26% | -$119K |
|
186
Global Partners
GLP
$1.74B
| $337K | 0.02% |
+7,250
| New | +$337K |
|
187
Republic Services
RSG
$71.8B
| $335K | 0.02% |
1,663
+13
| +0.8% | +$2.62K |
|
|
FLG
188
Flagstar Financial, Inc.
FLG
$5.4B
| $330K | 0.02% |
35,362
+29
| +0.1% | +$271 |
|
189
Shake Shack
SHAK
$4.04B
| $325K | 0.02% |
2,500
-1,500
| -38% | -$195K |
|
190
Tiptree Inc
TIPT
$848M
| $313K | 0.02% |
15,000
| – | – |
|
191
Unity
U
$18.6B
| $313K | 0.02% |
13,917
| – | – |
|
192
Intuit
INTU
$187B
| $310K | 0.02% |
494
-102
| -17% | -$64.1K |
|
193
Garrett Motion
GTX
$2.63B
| $307K | 0.02% |
34,000
| – | – |
|
194
iShares National Muni Bond ETF
MUB
$38.9B
| $306K | 0.02% |
2,870
| – | – |
|
195
Danaher
DHR
$144B
| $304K | 0.02% |
1,323
+467
| +55% | +$107K |
|
196
Oracle
ORCL
$655B
| $299K | 0.02% |
+1,796
| New | +$299K |
|
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $299K | 0.02% |
2,870
| – | – |
|
|
FPI
198
Farmland Partners
FPI
$473M
| $294K | 0.02% |
25,000
| – | – |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $294K | 0.02% |
1,501
| – | – |
|
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $292K | 0.02% |
+1,200
| New | +$292K |
|