BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-5.62%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$781M
AUM Growth
+$781M
(-8.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
31
Reduced
64
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Nu Holdings
NU
|
$2.63M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.35M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.46M |
| 5 |
RC
Ready Capital
RC
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.38M |
| 4 |
UnitedHealth
UNH
|
$1.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $3.57M | 0.46% |
23,064
-200
| -0.9% | -$30.9K |
|
27
Mastercard
MA
$536B
| $3.48M | 0.45% |
12,249
-1,258
| -9% | -$358K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.27M | 0.42% |
19,985
-982
| -5% | -$160K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.21M | 0.41% |
115,405
| – | – |
|
|
30
Vanguard Value ETF
VTV
$143B
| $3.2M | 0.41% |
25,936
-19,277
| -43% | -$2.38M |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $3.09M | 0.4% |
67,452
+127
| +0.2% | +$5.81K |
|
|
32
Nu Holdings
NU
$72B
| $2.73M | 0.35% |
619,960
+597,413
| +2,650% | +$2.63M |
|
33
Kinder Morgan
KMI
$59.4B
| $2.59M | 0.33% |
155,757
| – | – |
|
34
Philip Morris
PM
$254B
| $2.55M | 0.33% |
30,770
-3,596
| -10% | -$298K |
|
35
Palantir
PLTR
$367B
| $2.45M | 0.31% |
301,867
| – | – |
|
36
Exxon Mobil
XOM
$477B
| $2.45M | 0.31% |
28,082
-743
| -3% | -$64.9K |
|
37
Dover
DOV
$24B
| $2.45M | 0.31% |
21,000
| – | – |
|
38
Unity
U
$16.5B
| $2.38M | 0.3% |
74,558
-5,639
| -7% | -$180K |
|
|
39
iShares MSCI World ETF
URTH
$5.59B
| $2.35M | 0.3% |
+23,486
| New | +$2.35M |
|
40
Visa
V
$681B
| $2.26M | 0.29% |
12,745
-3,177
| -20% | -$564K |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.23M | 0.29% |
159,396
| – | – |
|
42
iShares S&P 100 ETF
OEF
$22.1B
| $2.2M | 0.28% |
13,561
+76
| +0.6% | +$12.4K |
|
43
JPMorgan Chase
JPM
$824B
| $2.16M | 0.28% |
20,710
-5,575
| -21% | -$583K |
|
44
Goldman Sachs
GS
$221B
| $2.14M | 0.27% |
7,317
-1,778
| -20% | -$521K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $2M | 0.26% |
9,490
| – | – |
|
46
Ares Capital
ARCC
$15.7B
| $2M | 0.26% |
118,259
+131
| +0.1% | +$2.21K |
|
47
Merck
MRK
$210B
| $1.84M | 0.24% |
21,407
-5,541
| -21% | -$477K |
|
48
Pfizer
PFE
$141B
| $1.82M | 0.23% |
41,526
-9,741
| -19% | -$426K |
|
49
McDonald's
MCD
$226B
| $1.75M | 0.22% |
7,577
-2,070
| -21% | -$478K |
|
50
American Express
AXP
$225B
| $1.74M | 0.22% |
12,869
-997
| -7% | -$134K |
|