BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.06B
AUM Growth
+$1.06B
(+25%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
270
New
67
Increased
59
Reduced
64
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$145M |
| 2 |
KKR & Co
KKR
|
$17.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 4 |
Union Pacific
UNP
|
$9.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.64M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.28M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
Black Stone Minerals
BSM
|
$5.38M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$2.32M |
| 5 |
KRON
Kronos Bio
KRON
|
$2.22M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Technology | 9.13% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 3.73% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $2.59M | 0.24% |
13,866
-9
| -0.1% | -$1.68K |
|
52
Pfizer
PFE
$141B
| $2.58M | 0.24% |
49,767
+16,516
| +50% | +$855K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.53M | 0.24% |
54,856
+47,140
| +611% | +$2.17M |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.48M | 0.23% |
+48,143
| New | +$2.48M |
|
55
Cloudflare
NET
$71.7B
| $2.47M | 0.23% |
20,610
| – | – |
|
56
Home Depot
HD
$406B
| $2.28M | 0.21% |
7,614
-739
| -9% | -$221K |
|
57
McDonald's
MCD
$226B
| $2.26M | 0.21% |
9,147
+2,752
| +43% | +$681K |
|
58
Merck
MRK
$210B
| $2.21M | 0.21% |
26,948
+10,000
| +59% | +$820K |
|
59
NVIDIA
NVDA
$4.15T
| $2.18M | 0.21% |
79,740
-270
| -0.3% | -$7.37K |
|
60
Altria Group
MO
$112B
| $2.14M | 0.2% |
40,948
+2,008
| +5% | +$105K |
|
61
Chevron
CVX
$318B
| $2.02M | 0.19% |
12,387
-1,022
| -8% | -$166K |
|
62
Freeport-McMoran
FCX
$66.3B
| $1.8M | 0.17% |
36,200
+1,200
| +3% | +$59.7K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.17% |
20,854
-1,907
| -8% | -$162K |
|
64
Costco
COST
$421B
| $1.76M | 0.17% |
3,060
+567
| +23% | +$326K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.72M | 0.16% |
10,362
| – | – |
|
66
Intel
INTC
$105B
| $1.71M | 0.16% |
34,450
-6,319
| -15% | -$313K |
|
67
Citigroup
C
$175B
| $1.7M | 0.16% |
31,780
-1,109
| -3% | -$59.2K |
|
68
PNC Financial Services
PNC
$80.7B
| $1.63M | 0.15% |
8,841
-1,556
| -15% | -$287K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.15% |
3
+1
| +50% | +$529K |
|
70
PepsiCo
PEP
$203B
| $1.56M | 0.15% |
9,290
+5
| +0.1% | +$837 |
|
71
BP
BP
$88.8B
| $1.53M | 0.14% |
52,000
+25,000
| +93% | +$735K |
|
72
Adobe
ADBE
$148B
| $1.49M | 0.14% |
3,268
+6
| +0.2% | +$2.73K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.13% |
6,435
+3,830
| +147% | +$852K |
|
74
Airbnb
ABNB
$76.5B
| $1.4M | 0.13% |
+8,157
| New | +$1.4M |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.38M | 0.13% |
15,919
+676
| +4% | +$58.6K |
|