BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.44%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$692M
AUM Growth
+$692M
(+16%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
119
New
27
Increased
30
Reduced
10
Closed
9
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.99M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.2M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$2.06M |
| 2 |
Exxon Mobil
XOM
|
$1.7M |
| 3 |
Coca-Cola
KO
|
$1.39M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.33M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 31.38% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 6.2% |
| 4 | Financials | 3.97% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $1.03M | 0.15% |
+27,059
| New | +$1.03M |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $923K | 0.13% |
+3,458
| New | +$923K |
|
53
Home Depot
HD
$406B
| $914K | 0.13% |
4,410
+1,210
| +38% | +$251K |
|
54
KKR & Co
KKR
$120B
| $825K | 0.12% |
30,256
+10,256
| +51% | +$280K |
|
55
Iridium Communications
IRDM
$2.62B
| $807K | 0.12% |
35,848
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $788K | 0.11% |
653
+150
| +30% | +$181K |
|
57
Intel
INTC
$105B
| $748K | 0.11% |
15,822
| – | – |
|
58
Charles Schwab
SCHW
$175B
| $737K | 0.11% |
14,952
-48
| -0.3% | -$2.37K |
|
59
Blackrock
BLK
$170B
| $716K | 0.1% |
1,519
+304
| +25% | +$143K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $684K | 0.1% |
+15,815
| New | +$684K |
|
61
SiriusPoint
SPNT
$2.21B
| $650K | 0.09% |
50,000
| – | – |
|
62
Q2 Holdings
QTWO
$4.83B
| $606K | 0.09% |
10,000
| – | – |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $596K | 0.09% |
3,685
-1,400
| -28% | -$226K |
|
64
RTX Corp
RTX
$212B
| $585K | 0.08% |
4,181
+1,500
| +56% | +$210K |
|
65
Fidelity National Information Services
FIS
$35.6B
| $581K | 0.08% |
5,329
+723
| +16% | +$78.8K |
|
66
McDonald's
MCD
$226B
| $548K | 0.08% |
3,275
| – | – |
|
67
Essential Utilities
WTRG
$10.8B
| $493K | 0.07% |
13,371
| – | – |
|
68
Avis
CAR
$5.53B
| $482K | 0.07% |
15,000
| – | – |
|
69
Albemarle
ALB
$9.43B
| $456K | 0.07% |
4,569
| – | – |
|
70
Forte Biosciences
FBRX
$138M
| $429K | 0.06% |
27,496
| – | – |
|
71
Genesis Energy
GEL
$2.04B
| $428K | 0.06% |
18,000
| – | – |
|
72
NetEase
NTES
$85.4B
| $428K | 0.06% |
1,873
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $411K | 0.06% |
2,441
| – | – |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $408K | 0.06% |
3,823
-72
| -2% | -$7.68K |
|
75
FibroGen
FGEN
$48.4M
| $398K | 0.06% |
6,556
| – | – |
|