BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+10.58%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$978M
AUM Growth
+$89.2M
(+10%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
55
Reduced
50
Closed
39
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$14.6M |
| 2 |
Mondelez International
MDLZ
|
$2.36M |
| 3 |
Philip Morris
PM
|
$1.98M |
| 4 |
Altria Group
MO
|
$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.26M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.18M |
Sector Composition
| 1 | Industrials | 12.05% |
| 2 | Technology | 7.85% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$35.7B
| – | – |
-9,759
| Closed | -$284K |
|
227
Viper Energy
VNOM
$6.59B
| – | – |
-8,244
| Closed | -$230K |
|
228
Waste Management
WM
$90.6B
| – | – |
-1,974
| Closed | -$301K |
|
229
Watsco
WSO
$16.4B
| – | – |
-1,370
| Closed | -$517K |
|
230
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,396
| Closed | -$217K |
|
231
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
-60,058
| Closed | -$628K |
|
232
Zoetis
ZTS
$67.9B
| – | – |
-1,991
| Closed | -$346K |
|