BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-5.62%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$781M
AUM Growth
+$781M
(-8.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
31
Reduced
64
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Nu Holdings
NU
|
$2.63M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.35M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.46M |
| 5 |
RC
Ready Capital
RC
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.38M |
| 4 |
UnitedHealth
UNH
|
$1.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$279B
| $1.65M | 0.21% |
3,265
-2,743
| -46% | -$1.39M |
|
52
Affirm
AFRM
$27.8B
| $1.6M | 0.2% |
85,028
| – | – |
|
53
Altria Group
MO
$112B
| $1.58M | 0.2% |
39,085
-1,863
| -5% | -$75.2K |
|
54
Chevron
CVX
$318B
| $1.49M | 0.19% |
10,361
-2,576
| -20% | -$370K |
|
|
55
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.46M | 0.19% |
+62,292
| New | +$1.46M |
|
56
Home Depot
HD
$406B
| $1.38M | 0.18% |
4,986
-2,628
| -35% | -$725K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.37M | 0.18% |
10,056
+119
| +1% | +$16.2K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.18% |
17,432
-4,002
| -19% | -$314K |
|
59
Cloudflare
NET
$71.7B
| $1.33M | 0.17% |
24,021
+3,411
| +17% | +$189K |
|
60
PNC Financial Services
PNC
$80.7B
| $1.32M | 0.17% |
8,834
+11
| +0.1% | +$1.64K |
|
61
PepsiCo
PEP
$203B
| $1.27M | 0.16% |
7,749
-1,971
| -20% | -$322K |
|
|
RC
62
Ready Capital
RC
$695M
| $1.26M | 0.16% |
+124,296
| New | +$1.26M |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.16% |
3
| – | – |
|
64
Albemarle
ALB
$9.43B
| $1.21M | 0.15% |
4,569
| – | – |
|
65
Lyell Immunopharma
LYEL
$220M
| $1.2M | 0.15% |
8,202
| – | – |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.16M | 0.15% |
17,361
-78
| -0.4% | -$5.23K |
|
67
Walt Disney
DIS
$211B
| $1.15M | 0.15% |
12,146
-2,291
| -16% | -$216K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.15% |
4,274
-105
| -2% | -$28.1K |
|
69
Costco
COST
$421B
| $1.14M | 0.15% |
2,410
-717
| -23% | -$339K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.14% |
7,862
+1,778
| +29% | +$241K |
|
71
Citigroup
C
$175B
| $1.05M | 0.13% |
25,070
-4,658
| -16% | -$194K |
|
72
Cisco
CSCO
$268B
| $1.04M | 0.13% |
25,943
+1,835
| +8% | +$73.4K |
|
73
Howmet Aerospace
HWM
$70.3B
| $942K | 0.12% |
30,444
| – | – |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $934K | 0.12% |
11,675
| – | – |
|
75
Accenture
ACN
$158B
| $907K | 0.12% |
3,524
| – | – |
|