BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+9.47%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.61B
AUM Growth
+$190M
(+13%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
273
New
28
Increased
42
Reduced
87
Closed
37
Top Buys
| 1 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$91.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
United Parcel Service
UPS
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 5 |
ServiceNow
NOW
|
$3.32M |
Top Sells
| 1 |
KKR & Co
KKR
|
$59M |
| 2 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$1.8M |
| 3 |
Harrow
HROW
|
$1.65M |
| 4 |
Phillips 66
PSX
|
$1.33M |
| 5 |
Philip Morris
PM
|
$1.08M |
Sector Composition
| 1 | Industrials | 9.88% |
| 2 | Technology | 7.3% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $625M | 38.88% |
1,010,922
+19,274
| +2% | +$11.9M |
|
2
iShares Core S&P 500 ETF
IVV
$664B
| $118M | 7.32% |
189,448
| – | – |
|
|
ILOW
3
AB International Low Volatility Equity ETF
ILOW
$1.42B
| $91.8M | 5.71% |
+2,204,489
| New | +$91.8M |
|
|
4
United Parcel Service
UPS
$72.1B
| $76.4M | 4.75% |
756,415
+110,955
| +17% | +$11.2M |
|
5
Hayward Holdings
HAYW
$3.52B
| $63.4M | 3.94% |
4,591,730
+183,691
| +4% | +$2.53M |
|
6
Apple
AAPL
$3.56T
| $44M | 2.74% |
214,693
-2,121
| -1% | -$435K |
|
7
Microsoft
MSFT
$3.68T
| $38M | 2.36% |
76,349
-110
| -0.1% | -$54.7K |
|
8
Vanguard S&P 500 ETF
VOO
$728B
| $32.9M | 2.05% |
57,964
+1,767
| +3% | +$1M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$528B
| $32.4M | 2.02% |
106,688
+16,817
| +19% | +$5.11M |
|
|
10
KKR & Co
KKR
$121B
| $30.6M | 1.9% |
229,752
-443,798
| -66% | -$59M |
|
|
11
Philip Morris
PM
$251B
| $26M | 1.62% |
142,692
-5,922
| -4% | -$1.08M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $23.6M | 1.47% |
129,920
+303
| +0.2% | +$55.1K |
|
13
Vanguard Information Technology ETF
VGT
$99.9B
| $21.2M | 1.32% |
31,981
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.84T
| $17.4M | 1.08% |
98,859
+1,547
| +2% | +$273K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.84T
| $10.6M | 0.66% |
59,673
+1,610
| +3% | +$286K |
|
16
AbbVie
ABBV
$375B
| $10.1M | 0.63% |
54,244
-4,280
| -7% | -$794K |
|
17
Amazon
AMZN
$2.48T
| $9.78M | 0.61% |
44,590
-2,134
| -5% | -$468K |
|
18
JPMorgan Chase
JPM
$809B
| $9.04M | 0.56% |
31,171
-1,555
| -5% | -$451K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.81M | 0.55% |
137,746
+53
| +0% | +$3.39K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.46M | 0.53% |
17,407
-31
| -0.2% | -$15.1K |
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $8.23M | 0.51% |
298,919
| – | – |
|
22
Exxon Mobil
XOM
$466B
| $7.99M | 0.5% |
74,123
+329
| +0.4% | +$35.5K |
|
23
Walmart
WMT
$801B
| $7.71M | 0.48% |
78,883
-81
| -0.1% | -$7.92K |
|
24
Abbott
ABT
$231B
| $7.46M | 0.46% |
54,877
-2,284
| -4% | -$311K |
|
25
Digimarc
DMRC
$181M
| $6.83M | 0.43% |
517,299
-38,796
| -7% | -$512K |
|