BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$12.4M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M
5
IYW icon
iShares US Technology ETF
IYW
+$2.3M

Top Sells

1
+$63.4M
2
+$2.99M
3
+$2.8M
4
KKR icon
KKR & Co
KKR
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Sector Composition

1 Technology 7.43%
2 Financials 5.27%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$678M 39.09%
1,017,647
+6,725
ILOW
2
AB International Low Volatility Equity ETF
ILOW
$1.5B
$155M 8.92%
3,638,312
+1,433,823
IVV icon
3
iShares Core S&P 500 ETF
IVV
$735B
$127M 7.31%
189,410
-38
UPS icon
4
United Parcel Service
UPS
$80.5B
$63.2M 3.64%
756,417
+2
AAPL icon
5
Apple
AAPL
$4.12T
$54.7M 3.15%
214,671
-22
MSFT icon
6
Microsoft
MSFT
$3.59T
$39.7M 2.29%
76,677
+328
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$567B
$35M 2.02%
106,694
+6
VOO icon
8
Vanguard S&P 500 ETF
VOO
$805B
$33.5M 1.93%
54,692
-3,272
KKR icon
9
KKR & Co
KKR
$115B
$27.7M 1.59%
212,790
-16,962
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$24.1M 1.39%
127,277
-2,643
VGT icon
11
Vanguard Information Technology ETF
VGT
$115B
$23.9M 1.38%
31,981
PM icon
12
Philip Morris
PM
$230B
$22.5M 1.3%
138,675
-4,017
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$21M 1.21%
86,577
-12,282
GLD icon
14
SPDR Gold Trust
GLD
$141B
$15.8M 0.91%
44,527
+29,450
LPRE
15
Long Pond Real Estate Select ETF
LPRE
$90.3M
$15.4M 0.89%
596,709
+478,491
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$14.5M 0.83%
59,344
-329
ABBV icon
17
AbbVie
ABBV
$400B
$12.6M 0.73%
54,323
+79
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$9.86M 0.57%
298,919
AMZN icon
19
Amazon
AMZN
$2.45T
$9.65M 0.56%
43,970
-620
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.5B
$9.38M 0.54%
137,802
+56
JPM icon
21
JPMorgan Chase
JPM
$858B
$9.36M 0.54%
29,667
-1,504
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.79M 0.51%
17,487
+80
XOM icon
23
Exxon Mobil
XOM
$491B
$8.37M 0.48%
74,265
+142
WMT icon
24
Walmart
WMT
$917B
$8.05M 0.46%
78,121
-762
ABT icon
25
Abbott
ABT
$217B
$7.36M 0.42%
54,985
+108
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