BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.22%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.25B
AUM Growth
+$1.25B
(+28%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Philip Morris
PM
|
$7.91M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$7.19M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$14.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
Albertsons Companies
ACI
|
$1.07M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
Amazon
AMZN
|
$771K |
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.15M | 0.41% |
32,563
+8,895
| +38% | +$1.41M |
|
27
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.14M | 0.41% |
94,424
+78,910
| +509% | +$4.3M |
|
28
Altria Group
MO
$112B
| $4.8M | 0.38% |
110,084
+66,824
| +154% | +$2.91M |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.73M | 0.38% |
18,948
-194
| -1% | -$48.5K |
|
30
BP
BP
$88.8B
| $4.64M | 0.37% |
123,047
+23,686
| +24% | +$892K |
|
31
Goldman Sachs
GS
$221B
| $4.62M | 0.37% |
11,056
+3,126
| +39% | +$1.31M |
|
|
32
iShares MSCI World ETF
URTH
$5.59B
| $4.39M | 0.35% |
30,281
-102,695
| -77% | -$14.9M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.39M | 0.35% |
29,689
| – | – |
|
34
Nu Holdings
NU
$72B
| $4.32M | 0.35% |
362,422
+9,512
| +3% | +$113K |
|
35
Applied Materials
AMAT
$124B
| $4.24M | 0.34% |
20,562
+19,113
| +1,319% | +$3.94M |
|
36
Visa
V
$681B
| $3.95M | 0.32% |
14,159
+1,268
| +10% | +$354K |
|
37
Grindr
GRND
$2.9B
| $3.79M | 0.3% |
373,708
| – | – |
|
38
Dover
DOV
$24B
| $3.72M | 0.3% |
21,000
-20
| -0.1% | -$3.54K |
|
39
Chevron
CVX
$318B
| $3.69M | 0.3% |
23,413
+1,867
| +9% | +$294K |
|
40
Altimmune
ALT
$325M
| $3.65M | 0.29% |
+358,513
| New | +$3.65M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.63M | 0.29% |
10,763
+1,007
| +10% | +$339K |
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.36M | 0.27% |
84,738
| – | – |
|
43
iShares S&P 100 ETF
OEF
$22.1B
| $3.33M | 0.27% |
13,442
| – | – |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.24M | 0.26% |
53,132
| – | – |
|
45
Ares Capital
ARCC
$15.7B
| $3.23M | 0.26% |
155,175
+6
| +0% | +$125 |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $3M | 0.24% |
49,792
+14
| +0% | +$844 |
|
47
Mid-America Apartment Communities
MAA
$16.8B
| $2.96M | 0.24% |
+22,478
| New | +$2.96M |
|
48
Walmart
WMT
$793B
| $2.87M | 0.23% |
47,631
+33,109
| +228% | +$245K |
|
49
Kinder Morgan
KMI
$59.4B
| $2.86M | 0.23% |
156,107
+251
| +0.2% | +$4.6K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.58M | 0.21% |
25,635
+3,253
| +15% | +$328K |
|