BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.59%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$643M
AUM Growth
+$643M
(+5.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
143
New
22
Increased
39
Reduced
29
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.68M |
Top Sells
| 1 |
ASML
ASML
|
$4.54M |
| 2 |
Itaú Unibanco
ITUB
|
$3.58M |
| 3 |
Cadence Design Systems
CDNS
|
$3.12M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.16M |
| 5 |
PepsiCo
PEP
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 38.36% |
| 2 | Financials | 7.44% |
| 3 | Technology | 4.39% |
| 4 | Energy | 3.5% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $882K | 0.13% | 32,846 +20,000 | +156% | +$537K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $878K | 0.13% | 5,335 +1,650 | +45% | +$272K |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $867K | 0.13% | 7,815 -314 | -4% | -$34.8K |
|
54
Home Depot
HD
$405B
| $865K | 0.13% | 3,729 -380 | -9% | -$88.1K |
|
55
Yeti Holdings
YETI
$2.86B
| $840K | 0.13% | 30,000 | – | – |
|
56
Intel
INTC
$107B
| $825K | 0.13% | 16,003 +181 | +1% | +$9.33K |
|
57
Trupanion
TRUP
$1.99B
| $801K | 0.12% | 31,499 -4,000 | -11% | -$102K |
|
58
Fidelity National Information Services
FIS
$36.5B
| $716K | 0.11% | 5,390 +25 | +0.5% | +$3.32K |
|
59
McDonald's
MCD
$224B
| $712K | 0.11% | 3,317 +41 | +1% | +$8.8K |
|
60
iShares S&P 100 ETF
OEF
$22B
| $704K | 0.11% | 5,355 -168 | -3% | -$22.1K |
|
61
Blackrock
BLK
$175B
| $679K | 0.1% | 1,523 -275 | -15% | -$123K |
|
62
Charles Schwab
SCHW
$174B
| $634K | 0.1% | 15,168 +57 | +0.4% | +$2.38K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $630K | 0.1% | 4,097 | – | – |
|
64
Essential Utilities
WTRG
$11.1B
| $599K | 0.09% | 13,371 | – | – |
|
65
RTX Corp
RTX
$212B
| $564K | 0.09% | 4,131 | – | – |
|
66
Banc of California
BANC
$2.67B
| $558K | 0.09% | 39,435 +13,126 | +50% | +$186K |
|
67
Altria Group
MO
$113B
| $520K | 0.08% | +12,725 | New | +$520K |
|
68
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $505K | 0.08% | 9,650 | – | – |
|
69
SiriusPoint
SPNT
$2.19B
| $500K | 0.08% | 50,000 | – | – |
|
70
SPDR Gold Trust
GLD
$107B
| $494K | 0.08% | 3,560 +225 | +7% | +$31.2K |
|
71
Mondelez International
MDLZ
$79.5B
| $493K | 0.08% | +8,911 | New | +$493K |
|
72
S&P Global
SPGI
$167B
| $488K | 0.07% | +1,992 | New | +$488K |
|
|
IBTX
73
DELISTED
Independent Bank Group, Inc.
IBTX
| $486K | 0.07% | +9,244 | New | +$486K |
|
74
Verizon
VZ
$186B
| $458K | 0.07% | 7,594 +254 | +3% | +$15.3K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $451K | 0.07% | 2,387 | – | – |
|