BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$889M
AUM Growth
+$889M
(-1.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
207
New
49
Increased
60
Reduced
32
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$4.61M |
| 3 |
Albertsons Companies
ACI
|
$3.42M |
| 4 |
BP
BP
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
United Parcel Service
UPS
|
$4.94M |
| 3 |
American Express
AXP
|
$2.22M |
| 4 |
RC
Ready Capital
RC
|
$1.4M |
| 5 |
Altria Group
MO
|
$1.24M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 3% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $3.65M | 0.41% |
68,121
+119
| +0.2% | +$6.37K |
|
27
Chevron
CVX
$318B
| $3.59M | 0.4% |
21,318
+10,881
| +104% | +$1.83M |
|
28
JPMorgan Chase
JPM
$824B
| $3.51M | 0.39% |
24,171
+4,012
| +20% | +$582K |
|
|
29
Albertsons Companies
ACI
$10.8B
| $3.42M | 0.38% |
+150,200
| New | +$3.42M |
|
30
Philip Morris
PM
$254B
| $3.24M | 0.36% |
34,946
+4,242
| +14% | +$393K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.21M | 0.36% |
67,851
+23
| +0% | +$1.09K |
|
32
Ares Capital
ARCC
$15.7B
| $3.02M | 0.34% |
155,164
+6
| +0% | +$117 |
|
33
Visa
V
$681B
| $2.94M | 0.33% |
12,781
+13
| +0.1% | +$2.99K |
|
34
Dover
DOV
$24B
| $2.93M | 0.33% |
21,010
+10
| +0% | +$1.4K |
|
35
iShares MSCI World ETF
URTH
$5.59B
| $2.83M | 0.32% |
23,548
-2,618
| -10% | -$315K |
|
36
iShares S&P 100 ETF
OEF
$22.1B
| $2.7M | 0.3% |
13,442
| – | – |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.65M | 0.3% |
53,132
| – | – |
|
38
Nu Holdings
NU
$72B
| $2.65M | 0.3% |
365,088
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.59M | 0.29% |
9,756
| – | – |
|
40
Kinder Morgan
KMI
$59.4B
| $2.58M | 0.29% |
155,757
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.28% |
16,117
-1,228
| -7% | -$191K |
|
42
Goldman Sachs
GS
$221B
| $2.44M | 0.27% |
7,548
+217
| +3% | +$70.2K |
|
43
Walmart
WMT
$793B
| $2.3M | 0.26% |
+14,401
| New | +$2.3M |
|
44
Grindr
GRND
$2.9B
| $2.15M | 0.24% |
373,708
| – | – |
|
45
Shell
SHEL
$211B
| $2.13M | 0.24% |
+33,157
| New | +$2.13M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.21% |
5,256
+768
| +17% | +$275K |
|
47
Amgen
AMGN
$153B
| $1.84M | 0.21% |
+6,834
| New | +$1.84M |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.75M | 0.2% |
21,449
+2,542
| +13% | +$207K |
|
49
Eli Lilly
LLY
$661B
| $1.69M | 0.19% |
3,150
+934
| +42% | +$502K |
|
50
Cisco
CSCO
$268B
| $1.66M | 0.19% |
30,859
+6,235
| +25% | +$335K |
|