BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.58%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$978M
AUM Growth
+$978M
(+10%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
56
Reduced
49
Closed
39
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$14.6M |
| 2 |
Mondelez International
MDLZ
|
$2.36M |
| 3 |
Philip Morris
PM
|
$1.98M |
| 4 |
Altria Group
MO
|
$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.26M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.18M |
Sector Composition
| 1 | Industrials | 12.05% |
| 2 | Technology | 7.85% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.05M | 0.41% |
29,689
-2,395
| -7% | -$327K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.71M | 0.38% |
23,668
+7,551
| +47% | +$1.18M |
|
28
BP
BP
$88.8B
| $3.52M | 0.36% |
99,361
| – | – |
|
29
Albertsons Companies
ACI
$10.8B
| $3.45M | 0.35% |
150,000
-200
| -0.1% | -$4.6K |
|
|
30
Mondelez International
MDLZ
$79.3B
| $3.36M | 0.34% |
46,375
+32,589
| +236% | +$2.36M |
|
31
Visa
V
$681B
| $3.36M | 0.34% |
12,891
+110
| +0.9% | +$28.6K |
|
32
Grindr
GRND
$2.9B
| $3.28M | 0.34% |
373,708
| – | – |
|
33
Dover
DOV
$24B
| $3.23M | 0.33% |
21,020
+10
| +0% | +$1.54K |
|
34
Chevron
CVX
$318B
| $3.21M | 0.33% |
21,546
+228
| +1% | +$34K |
|
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.18M | 0.33% |
84,738
-31,518
| -27% | -$1.18M |
|
36
Ares Capital
ARCC
$15.7B
| $3.11M | 0.32% |
155,169
+5
| +0% | +$100 |
|
37
Goldman Sachs
GS
$221B
| $3.06M | 0.31% |
7,930
+382
| +5% | +$147K |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $3M | 0.31% |
13,442
| – | – |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.96M | 0.3% |
53,132
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.96M | 0.3% |
9,756
| – | – |
|
41
Nu Holdings
NU
$72B
| $2.94M | 0.3% |
352,910
-12,178
| -3% | -$101K |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $2.89M | 0.29% |
49,778
-18,343
| -27% | -$1.06M |
|
43
Kinder Morgan
KMI
$59.4B
| $2.75M | 0.28% |
155,856
+99
| +0.1% | +$1.75K |
|
44
Intel
INTC
$105B
| $2.3M | 0.24% |
45,763
+870
| +2% | +$43.7K |
|
45
Walmart
WMT
$793B
| $2.29M | 0.23% |
14,522
+121
| +0.8% | +$19.1K |
|
46
Shell
SHEL
$211B
| $2.23M | 0.23% |
33,866
+709
| +2% | +$46.7K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.21M | 0.23% |
46,632
-21,219
| -31% | -$1.01M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.22% |
5,256
| – | – |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.04M | 0.21% |
22,382
+933
| +4% | +$85K |
|
50
Broadcom
AVGO
$1.42T
| $1.89M | 0.19% |
1,696
+132
| +8% | +$147K |
|