BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$868M
AUM Growth
+$868M
(-2.4%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
52
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.06M |
| 5 |
Goldman Sachs
GS
|
$1.01M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$87.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.6M |
| 5 |
Cloudflare
NET
|
$1.18M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Financials | 5.47% |
| 3 | Technology | 4.72% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$221B
| $3.4M | 0.39% |
10,403
+3,086
| +42% | +$1.01M |
|
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.24M | 0.37% |
+67,828
| New | +$3.24M |
|
28
Dover
DOV
$24B
| $3.19M | 0.37% |
21,000
| – | – |
|
29
Exxon Mobil
XOM
$477B
| $3.09M | 0.36% |
28,212
+130
| +0.5% | +$14.3K |
|
30
Philip Morris
PM
$254B
| $2.95M | 0.34% |
30,375
-445
| -1% | -$43.3K |
|
31
Visa
V
$681B
| $2.94M | 0.34% |
13,034
+229
| +2% | +$51.6K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.93M | 0.34% |
18,876
-193
| -1% | -$29.9K |
|
33
Ares Capital
ARCC
$15.7B
| $2.84M | 0.33% |
155,152
+6,887
| +5% | +$126K |
|
34
Kinder Morgan
KMI
$59.4B
| $2.73M | 0.31% |
155,757
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $2.62M | 0.3% |
20,114
+317
| +2% | +$41.3K |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.54M | 0.29% |
53,132
| – | – |
|
37
iShares S&P 100 ETF
OEF
$22.1B
| $2.52M | 0.29% |
13,492
-5
| -0% | -$935 |
|
38
Merck
MRK
$210B
| $2.35M | 0.27% |
22,046
+639
| +3% | +$68K |
|
39
Grindr
GRND
$2.9B
| $2.32M | 0.27% |
373,708
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.32M | 0.27% |
9,490
| – | – |
|
41
American Express
AXP
$225B
| $2.11M | 0.24% |
12,816
+47
| +0.4% | +$7.75K |
|
42
McDonald's
MCD
$226B
| $1.86M | 0.21% |
6,646
-199
| -3% | -$55.6K |
|
43
Nu Holdings
NU
$72B
| $1.84M | 0.21% |
386,114
| – | – |
|
44
Altria Group
MO
$112B
| $1.75M | 0.2% |
39,267
+124
| +0.3% | +$5.53K |
|
45
Pfizer
PFE
$141B
| $1.74M | 0.2% |
42,672
+803
| +2% | +$32.8K |
|
46
Chevron
CVX
$318B
| $1.7M | 0.2% |
10,429
-1,343
| -11% | -$219K |
|
47
PepsiCo
PEP
$203B
| $1.66M | 0.19% |
9,094
-288
| -3% | -$52.5K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.53M | 0.18% |
10,056
| – | – |
|
49
UnitedHealth
UNH
$279B
| $1.51M | 0.17% |
3,201
-42
| -1% | -$19.8K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.45M | 0.17% |
18,549
+1,254
| +7% | +$97.8K |
|