BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.57M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$8.26M

Top Sells

1
+$12.3M
2
+$9.83M
3
+$9.61M
4
MSFT icon
Microsoft
MSFT
+$7.68M
5
AAPL icon
Apple
AAPL
+$7.56M

Sector Composition

1 Industrials 5.55%
2 Technology 5.49%
3 Financials 4.69%
4 Communication Services 2.75%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$694M 38.74%
1,067,347
+21,771
ILOW
2
AB International Low Volatility Equity ETF
ILOW
$1.75B
$202M 11.26%
4,728,198
+464,726
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$122M 6.78%
186,005
-237
UPS icon
4
United Parcel Service
UPS
$92.3B
$74.2M 4.14%
754,290
+15
AAPL icon
5
Apple
AAPL
$4.51T
$50.9M 2.84%
200,535
-29,057
LPRE
6
Long Pond Real Estate Select ETF
LPRE
$162M
$32.5M 1.82%
1,248,951
+302,740
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$30.2M 1.69%
50,605
+301
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.49T
$24.1M 1.34%
83,689
-2,358
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$23.9M 1.33%
124,286
+173
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$645B
$22.4M 1.25%
69,972
-36,735
VGT icon
11
Vanguard Information Technology ETF
VGT
$140B
$22.3M 1.25%
255,848
MSFT icon
12
Microsoft
MSFT
$3.1T
$21.8M 1.21%
58,811
-18,349
PM icon
13
Philip Morris
PM
$278B
$21.1M 1.18%
127,524
-11,154
KKR icon
14
KKR & Co
KKR
$83.9B
$19.5M 1.09%
210,845
GLD icon
15
SPDR Gold Trust
GLD
$142B
$19.2M 1.07%
44,526
+746
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.46T
$16.2M 0.9%
56,523
-3,567
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$15M 0.83%
105,013
+33,728
XOM icon
18
Exxon Mobil
XOM
$621B
$12.5M 0.7%
73,532
-394
FLIN icon
19
Franklin FTSE India ETF
FLIN
$2.46B
$11.8M 0.66%
+354,265
ABBV icon
20
AbbVie
ABBV
$401B
$11.7M 0.65%
53,617
-629
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$9.72M 0.54%
133,518
+123,078
AMZN icon
22
Amazon
AMZN
$2.65T
$9.45M 0.53%
45,378
-41
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.98M 0.5%
18,737
+329
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.1B
$8.77M 0.49%
63,345
+21,779
JPM icon
25
JPMorgan Chase
JPM
$837B
$8.33M 0.47%
28,328
-1,228
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