BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.96%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$904M
AUM Growth
+$904M
(+4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
175
New
9
Increased
29
Reduced
72
Closed
17
Top Buys
| 1 |
MP Materials
MP
|
$1.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$638K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$628K |
| 4 |
Sonder
SOND
|
$531K |
| 5 |
Snap
SNAP
|
$237K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$1.99M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.14M |
| 3 |
Goldman Sachs
GS
|
$991K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
| 5 |
Apple
AAPL
|
$510K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 5.51% |
| 3 | Technology | 4.97% |
| 4 | Healthcare | 2.81% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.22M | 0.36% |
67,828
| – | – |
|
27
Dover
DOV
$24B
| $3.1M | 0.34% |
21,000
| – | – |
|
28
Visa
V
$681B
| $3.03M | 0.34% |
12,768
-266
| -2% | -$63.2K |
|
29
Exxon Mobil
XOM
$477B
| $3.02M | 0.33% |
28,192
-20
| -0.1% | -$2.15K |
|
30
Philip Morris
PM
$254B
| $3M | 0.33% |
30,704
+329
| +1% | +$32.1K |
|
31
JPMorgan Chase
JPM
$824B
| $2.93M | 0.32% |
20,159
+45
| +0.2% | +$6.55K |
|
32
Ares Capital
ARCC
$15.7B
| $2.92M | 0.32% |
155,158
+6
| +0% | +$113 |
|
33
Nu Holdings
NU
$72B
| $2.88M | 0.32% |
365,088
-21,026
| -5% | -$166K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.87M | 0.32% |
17,345
-1,531
| -8% | -$253K |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| $2.78M | 0.31% |
13,442
-50
| -0.4% | -$10.4K |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.75M | 0.3% |
53,132
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.68M | 0.3% |
9,756
+266
| +3% | +$73.2K |
|
38
Kinder Morgan
KMI
$59.4B
| $2.68M | 0.3% |
155,757
| – | – |
|
39
Merck
MRK
$210B
| $2.51M | 0.28% |
21,791
-255
| -1% | -$29.4K |
|
|
40
Goldman Sachs
GS
$221B
| $2.36M | 0.26% |
7,331
-3,072
| -30% | -$991K |
|
41
American Express
AXP
$225B
| $2.22M | 0.25% |
12,769
-47
| -0.4% | -$8.19K |
|
42
Grindr
GRND
$2.9B
| $2.07M | 0.23% |
373,708
| – | – |
|
43
McDonald's
MCD
$226B
| $1.97M | 0.22% |
6,608
-38
| -0.6% | -$11.3K |
|
44
Altria Group
MO
$112B
| $1.77M | 0.2% |
39,085
-182
| -0.5% | -$8.25K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.18% |
4,488
| – | – |
|
46
Chevron
CVX
$318B
| $1.64M | 0.18% |
10,437
+8
| +0.1% | +$1.26K |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.59M | 0.18% |
18,907
+358
| +2% | +$30.1K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.59M | 0.18% |
10,056
| – | – |
|
49
Pfizer
PFE
$141B
| $1.57M | 0.17% |
42,727
+55
| +0.1% | +$2.02K |
|
50
UnitedHealth
UNH
$279B
| $1.52M | 0.17% |
3,158
-43
| -1% | -$20.7K |
|