BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-15.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$856M
AUM Growth
+$856M
(-19%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
270
New
22
Increased
60
Reduced
41
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
BlackRock MuniYield New York Quality Fund
MYN
|
$1.07M |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.04M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$997K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.32M |
| 2 |
Payoneer
PAYO
|
$4.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.75M |
| 5 |
Exxon Mobil
XOM
|
$2.74M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Technology | 8.09% |
| 3 | Financials | 6.58% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.87M | 0.22% |
12,937
+550
| +4% | +$79.6K |
|
52
Altria Group
MO
$112B
| $1.71M | 0.2% |
40,948
| – | – |
|
53
Intel
INTC
$105B
| $1.7M | 0.2% |
45,450
+11,000
| +32% | +$411K |
|
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $1.67M | 0.2% |
9,496
-15,630
| -62% | -$2.75M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.19% |
21,434
+580
| +3% | +$44.9K |
|
56
PepsiCo
PEP
$203B
| $1.62M | 0.19% |
9,720
+430
| +5% | +$71.7K |
|
57
Affirm
AFRM
$27.8B
| $1.54M | 0.18% |
85,028
| – | – |
|
58
Costco
COST
$421B
| $1.5M | 0.18% |
3,127
+67
| +2% | +$32.1K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.44M | 0.17% |
9,937
-425
| -4% | -$61.6K |
|
60
PNC Financial Services
PNC
$80.7B
| $1.39M | 0.16% |
8,823
-18
| -0.2% | -$2.84K |
|
61
Citigroup
C
$175B
| $1.37M | 0.16% |
29,728
-2,052
| -6% | -$94.4K |
|
62
Walt Disney
DIS
$211B
| $1.36M | 0.16% |
14,437
-9,246
| -39% | -$873K |
|
63
Coca-Cola
KO
$297B
| $1.34M | 0.16% |
21,213
+2,500
| +13% | +$157K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.25M | 0.15% |
17,439
+1,520
| +10% | +$109K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.14% |
3
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.14% |
4,379
+3,000
| +218% | +$841K |
|
67
NVIDIA
NVDA
$4.15T
| $1.22M | 0.14% |
80,170
+430
| +0.5% | +$6.52K |
|
68
Adobe
ADBE
$148B
| $1.21M | 0.14% |
3,303
+35
| +1% | +$12.8K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.14% |
15,229
| – | – |
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.13% |
26,595
-103,510
| -80% | -$4.22M |
|
|
71
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $1.07M | 0.13% |
+100,700
| New | +$1.07M |
|
72
Lyell Immunopharma
LYEL
$220M
| $1.07M | 0.13% |
8,202
| – | – |
|
|
PDO
73
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.04M | 0.12% |
+75,000
| New | +$1.04M |
|
74
Cisco
CSCO
$268B
| $1.03M | 0.12% |
24,108
| – | – |
|
75
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.12% |
7,586
| – | – |
|