BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$12.4M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M
5
IYW icon
iShares US Technology ETF
IYW
+$2.3M

Top Sells

1
+$63.4M
2
+$2.99M
3
+$2.8M
4
KKR icon
KKR & Co
KKR
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Sector Composition

1 Technology 7.43%
2 Financials 5.27%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$89.9B
$3.54M 0.2%
102,594
ARCC icon
52
Ares Capital
ARCC
$14.5B
$3.19M 0.18%
156,211
+7
RBLX icon
53
Roblox
RBLX
$61B
$3.16M 0.18%
22,845
-3,100
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.08M 0.18%
39,309
+5,539
NOW icon
55
ServiceNow
NOW
$159B
$2.98M 0.17%
3,234
+7
VT icon
56
Vanguard Total World Stock ETF
VT
$58.6B
$2.97M 0.17%
21,566
HD icon
57
Home Depot
HD
$355B
$2.93M 0.17%
7,231
+54
CVX icon
58
Chevron
CVX
$300B
$2.91M 0.17%
18,710
+48
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$2.73M 0.16%
11,888
COST icon
60
Costco
COST
$382B
$2.71M 0.16%
2,926
-84
PH icon
61
Parker-Hannifin
PH
$111B
$2.57M 0.15%
3,385
+7
AXS icon
62
AXIS Capital
AXS
$8.2B
$2.55M 0.15%
26,666
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$2.47M 0.14%
8,771
+7,794
QQQ icon
64
Invesco QQQ Trust
QQQ
$402B
$2.38M 0.14%
3,956
+302
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.36M 0.14%
46,632
SHEL icon
66
Shell
SHEL
$206B
$2.35M 0.14%
32,890
DOV icon
67
Dover
DOV
$27.6B
$2.34M 0.13%
14,000
KO icon
68
Coca-Cola
KO
$305B
$2.28M 0.13%
34,450
+154
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.13%
3
GE icon
70
GE Aerospace
GE
$317B
$2.2M 0.13%
7,306
+1,059
MCD icon
71
McDonald's
MCD
$227B
$2.14M 0.12%
7,026
+35
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$190B
$2.09M 0.12%
34,851
+356
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$70B
$2.07M 0.12%
10,159
-117
AMGN icon
74
Amgen
AMGN
$175B
$2.01M 0.12%
7,117
+32
CAT icon
75
Caterpillar
CAT
$276B
$1.99M 0.11%
4,176
+40
1 2
3
4 5