BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.26%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.22B
AUM Growth
+$1.22B
(-2.2%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
33
Reduced
91
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$1.24M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$959K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$803K |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$538K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
Grindr
GRND
|
$3.79M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.24M |
| 5 |
Apple
AAPL
|
$2.07M |
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Technology | 7.31% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 3.22% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $4.62M | 0.38% |
19,591
-971
| -5% | -$229K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.59M | 0.38% |
18,940
-8
| -0% | -$1.94K |
|
28
Union Pacific
UNP
$132B
| $4.41M | 0.36% |
19,498
-8,272
| -30% | -$1.87M |
|
29
Mastercard
MA
$536B
| $4.38M | 0.36% |
9,919
-2,607
| -21% | -$1.15M |
|
30
Goldman Sachs
GS
$221B
| $4.32M | 0.35% |
9,543
-1,513
| -14% | -$684K |
|
31
BP
BP
$88.8B
| $4.13M | 0.34% |
114,376
-8,671
| -7% | -$313K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.06M | 0.33% |
27,843
-1,846
| -6% | -$269K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.7M | 0.3% |
10,163
-600
| -6% | -$219K |
|
|
34
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.62M | 0.3% |
34,870
+9,235
| +36% | +$959K |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| $3.55M | 0.29% |
13,441
-1
| -0% | -$264 |
|
36
Johnson & Johnson
JNJ
$429B
| $3.55M | 0.29% |
24,259
-8,304
| -26% | -$1.21M |
|
37
iShares MSCI World ETF
URTH
$5.59B
| $3.52M | 0.29% |
23,844
-6,437
| -21% | -$949K |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.31M | 0.27% |
84,840
+102
| +0.1% | +$3.98K |
|
39
Walmart
WMT
$793B
| $3.3M | 0.27% |
48,762
+1,131
| +2% | +$76.6K |
|
40
Ares Capital
ARCC
$15.7B
| $3.25M | 0.27% |
156,181
+1,006
| +0.6% | +$21K |
|
41
Mid-America Apartment Communities
MAA
$16.8B
| $3.22M | 0.26% |
22,598
+120
| +0.5% | +$17.1K |
|
42
Visa
V
$681B
| $3.08M | 0.25% |
11,724
-2,435
| -17% | -$639K |
|
43
Chevron
CVX
$318B
| $3.02M | 0.25% |
19,322
-4,091
| -17% | -$640K |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $3M | 0.25% |
49,821
+29
| +0.1% | +$1.75K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 0.23% |
5,752
| – | – |
|
46
Kinder Morgan
KMI
$59.4B
| $2.61M | 0.21% |
131,106
-25,001
| -16% | -$497K |
|
47
Dover
DOV
$24B
| $2.53M | 0.21% |
14,000
-7,000
| -33% | -$1.26M |
|
48
Altimmune
ALT
$325M
| $2.49M | 0.2% |
374,784
+16,271
| +5% | +$108K |
|
49
Shell
SHEL
$211B
| $2.41M | 0.2% |
33,457
-2,150
| -6% | -$155K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.26M | 0.19% |
46,632
| – | – |
|