BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.2%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
205
New
22
Increased
74
Reduced
51
Closed
15
Top Buys
| 1 |
Skillz
SKLZ
|
$14.7M |
| 2 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$9.87M |
| 3 |
Palantir
PLTR
|
$3.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$524K |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$14.1M |
| 2 |
Yeti Holdings
YETI
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$8.18M |
| 4 |
Goldman Sachs
GS
|
$7.48M |
| 5 |
Ametek
AME
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 28.1% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 6.51% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.58M | 0.13% | 38,614 -11,249 | -23% | -$461K |
|
52
Blackrock
BLK
$175B
| $1.56M | 0.13% | 2,160 +13 | +0.6% | +$9.38K |
|
|
B
53
DELISTED
Barnes Group Inc.
B
| $1.55M | 0.13% | 30,657 -36,241 | -54% | -$1.84M |
|
54
McDonald's
MCD
$224B
| $1.55M | 0.13% | 7,218 -1,209 | -14% | -$259K |
|
55
Comcast
CMCSA
$125B
| $1.53M | 0.13% | 29,257 -8,622 | -23% | -$452K |
|
56
Mastercard
MA
$538B
| $1.51M | 0.13% | 4,236 +53 | +1% | +$18.9K |
|
57
PNC Financial Services
PNC
$81.7B
| $1.5M | 0.12% | 10,071 -2,966 | -23% | -$442K |
|
58
NVIDIA
NVDA
$4.24T
| $1.49M | 0.12% | 2,859 +119 | +4% | +$62.1K |
|
59
PepsiCo
PEP
$204B
| $1.49M | 0.12% | 10,017 -852 | -8% | -$126K |
|
60
Cisco
CSCO
$274B
| $1.46M | 0.12% | 32,659 -7,804 | -19% | -$349K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | 0.12% | 21,640 | – | – |
|
62
Accenture
ACN
$162B
| $1.44M | 0.12% | 5,527 -834 | -13% | -$218K |
|
63
Pfizer
PFE
$141B
| $1.44M | 0.12% | 39,237 +204 | +0.5% | +$7.51K |
|
64
iShares Gold Trust
IAU
$50.6B
| $1.44M | 0.12% | 79,575 | – | – |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $1.44M | 0.12% | 39,959 | – | – |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.12% | 10,362 | – | – |
|
67
Merck
MRK
$210B
| $1.41M | 0.12% | 17,201 +132 | +0.8% | +$10.8K |
|
68
IBM
IBM
$227B
| $1.37M | 0.11% | 10,885 -666 | -6% | -$83.8K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 0.11% | 18,195 +152 | +0.8% | +$11.1K |
|
70
Visa
V
$683B
| $1.31M | 0.11% | 5,988 -1,366 | -19% | -$299K |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.11% | 6,411 -1,763 | -22% | -$359K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.3M | 0.11% | 10,957 | – | – |
|
73
Trupanion
TRUP
$1.99B
| $1.28M | 0.11% | 10,668 | – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.11% | 25,442 +2,615 | +11% | +$131K |
|
75
KKR & Co
KKR
$124B
| $1.22M | 0.1% | 30,232 | – | – |
|