BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.9M
3
+$10.5M
4
LPRE
Long Pond Real Estate Select ETF
LPRE
+$9.11M
5
HOOD icon
Robinhood
HOOD
+$4.77M

Top Sells

1
+$2.73M
2
+$2.15M
3
+$2.08M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$933K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Technology 7.09%
2 Financials 5.28%
3 Industrials 5.21%
4 Communication Services 3.03%
5 Consumer Staples 2.73%
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
$681B
$713M 38.26%
1,045,576
+27,929
ILOW
2
AB International Low Volatility Equity ETF
ILOW
$1.64B
$182M 9.74%
4,263,472
+625,160
IVV icon
3
iShares Core S&P 500 ETF
IVV
$735B
$128M 6.84%
186,242
-3,168
UPS icon
4
United Parcel Service
UPS
$86.9B
$74.8M 4.01%
754,275
-2,142
AAPL icon
5
Apple
AAPL
$3.78T
$62.4M 3.35%
229,592
+14,921
MSFT icon
6
Microsoft
MSFT
$3.04T
$37.3M 2%
77,160
+483
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$570B
$35.8M 1.92%
106,707
+13
VOO icon
8
Vanguard S&P 500 ETF
VOO
$838B
$31.5M 1.69%
50,304
-4,388
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.61T
$26.9M 1.45%
86,047
-530
KKR icon
10
KKR & Co
KKR
$81.4B
$26.9M 1.44%
210,845
-1,945
LPRE
11
Long Pond Real Estate Select ETF
LPRE
$139M
$25.3M 1.36%
946,211
+349,502
VGT icon
12
Vanguard Information Technology ETF
VGT
$108B
$24.1M 1.29%
31,981
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$23.8M 1.28%
124,113
-3,164
PM icon
14
Philip Morris
PM
$265B
$22.2M 1.19%
138,678
+3
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.61T
$18.9M 1.01%
60,090
+746
GLD icon
16
SPDR Gold Trust
GLD
$182B
$17.4M 0.93%
43,780
-747
ABBV icon
17
AbbVie
ABBV
$407B
$12.4M 0.67%
54,246
-77
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$10.6M 0.57%
+71,285
AMZN icon
19
Amazon
AMZN
$2.29T
$10.5M 0.56%
45,419
+1,449
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$9.83M 0.53%
299,180
+261
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$37.6B
$9.61M 0.52%
138,391
+589
JPM icon
22
JPMorgan Chase
JPM
$781B
$9.52M 0.51%
29,556
-111
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.25M 0.5%
18,408
+921
XOM icon
24
Exxon Mobil
XOM
$630B
$8.9M 0.48%
73,926
-339
WMT icon
25
Walmart Inc
WMT
$987B
$8.68M 0.47%
77,924
-197
1
2 3 4 5