BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-15.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$856M
AUM Growth
+$856M
(-19%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
270
New
22
Increased
60
Reduced
41
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
BlackRock MuniYield New York Quality Fund
MYN
|
$1.07M |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.04M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$997K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.32M |
| 2 |
Payoneer
PAYO
|
$4.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.75M |
| 5 |
Exxon Mobil
XOM
|
$2.74M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Technology | 8.09% |
| 3 | Financials | 6.58% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocGo
DCGO
$152M
| $3.98M | 0.47% |
557,646
| – | – |
|
27
SPDR Gold Trust
GLD
$111B
| $3.92M | 0.46% |
23,264
| – | – |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.9M | 0.46% |
30,386
+695
| +2% | +$89.1K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.72M | 0.43% |
20,967
+1,000
| +5% | +$178K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.57M | 0.42% |
115,405
+852
| +0.7% | +$26.3K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $3.48M | 0.41% |
67,325
+236
| +0.4% | +$12.2K |
|
32
Philip Morris
PM
$254B
| $3.39M | 0.4% |
34,366
+116
| +0.3% | +$11.5K |
|
33
Visa
V
$681B
| $3.14M | 0.37% |
15,922
-28
| -0.2% | -$5.51K |
|
34
UnitedHealth
UNH
$279B
| $3.09M | 0.36% |
6,008
+240
| +4% | +$123K |
|
35
JPMorgan Chase
JPM
$824B
| $2.96M | 0.35% |
26,285
+1,120
| +4% | +$126K |
|
36
Unity
U
$16.5B
| $2.95M | 0.35% |
80,197
-87
| -0.1% | -$3.2K |
|
37
Palantir
PLTR
$367B
| $2.74M | 0.32% |
301,867
| – | – |
|
38
Goldman Sachs
GS
$221B
| $2.7M | 0.32% |
9,095
+1,000
| +12% | +$297K |
|
39
Pfizer
PFE
$141B
| $2.69M | 0.31% |
51,267
+1,500
| +3% | +$78.6K |
|
40
Kinder Morgan
KMI
$59.4B
| $2.61M | 0.31% |
155,757
-10,000
| -6% | -$168K |
|
41
Dover
DOV
$24B
| $2.55M | 0.3% |
21,000
| – | – |
|
|
42
Exxon Mobil
XOM
$477B
| $2.47M | 0.29% |
28,825
-31,935
| -53% | -$2.74M |
|
43
Merck
MRK
$210B
| $2.46M | 0.29% |
26,948
| – | – |
|
44
McDonald's
MCD
$226B
| $2.38M | 0.28% |
9,647
+500
| +5% | +$123K |
|
45
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.35M | 0.27% |
159,396
| – | – |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $2.33M | 0.27% |
13,485
+43
| +0.3% | +$7.42K |
|
47
Ares Capital
ARCC
$15.7B
| $2.12M | 0.25% |
118,128
-19,068
| -14% | -$342K |
|
48
Home Depot
HD
$406B
| $2.09M | 0.24% |
7,614
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.08M | 0.24% |
9,490
-92
| -1% | -$20.1K |
|
50
American Express
AXP
$225B
| $1.92M | 0.22% |
13,866
| – | – |
|