BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.24%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
38
Reduced
69
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Harrow
HROW
|
$1.8M |
| 3 |
Walmart
WMT
|
$1.5M |
| 4 |
Automatic Data Processing
ADP
|
$1.36M |
| 5 |
Costco
COST
|
$1.34M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$3.37M |
| 2 |
Altimmune
ALT
|
$2.49M |
| 3 |
Apple
AAPL
|
$896K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$863K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Industrials | 8.16% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.19% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-8,049
| Closed | -$209K |
|
252
Transact Technologies
TACT
$45M
| – | – |
-46,000
| Closed | -$173K |
|
253
Toyota
TM
$252B
| – | – |
-995
| Closed | -$204K |
|
254
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,429
| Closed | -$203K |
|