BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$868M
AUM Growth
+$868M
(-2.4%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
52
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.06M |
| 5 |
Goldman Sachs
GS
|
$1.01M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$87.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.6M |
| 5 |
Cloudflare
NET
|
$1.18M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Financials | 5.47% |
| 3 | Technology | 4.72% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.17% |
4,488
-43
| -0.9% | -$13.8K |
|
52
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.42M | 0.16% |
60,092
-2,000
| -3% | -$47.2K |
|
53
Cisco
CSCO
$268B
| $1.41M | 0.16% |
26,881
-319
| -1% | -$16.7K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.15% |
17,350
-793
| -4% | -$61.1K |
|
|
RC
55
Ready Capital
RC
$695M
| $1.26M | 0.15% |
124,296
| – | – |
|
56
Home Depot
HD
$406B
| $1.26M | 0.15% |
4,280
+141
| +3% | +$41.6K |
|
57
BP
BP
$88.8B
| $1.23M | 0.14% |
32,309
+11,000
| +52% | +$417K |
|
58
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.13% |
6,375
-1,078
| -14% | -$198K |
|
59
Parker-Hannifin
PH
$94.8B
| $1.15M | 0.13% |
3,433
+55
| +2% | +$18.5K |
|
|
KMF
60
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.14M | 0.13% |
148,963
-207,911
| -58% | -$1.6M |
|
61
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.13% |
8,782
-7
| -0.1% | -$890 |
|
62
DocGo
DCGO
$152M
| $1.11M | 0.13% |
128,764
-42,961
| -25% | -$372K |
|
63
iShares MSCI China A ETF
CNYA
$212M
| $1.1M | 0.13% |
33,569
| – | – |
|
64
Phillips 66
PSX
$52.8B
| $1.1M | 0.13% |
10,802
+33
| +0.3% | +$3.35K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.07M | 0.12% |
11,675
| – | – |
|
66
Howmet Aerospace
HWM
$70.3B
| $1.06M | 0.12% |
25,130
| – | – |
|
67
Albemarle
ALB
$9.43B
| $1.02M | 0.12% |
4,636
+67
| +1% | +$14.8K |
|
68
Illinois Tool Works
ITW
$76.2B
| $1.01M | 0.12% |
4,132
-136
| -3% | -$33.1K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $993K | 0.11% |
5,239
| – | – |
|
70
Accenture
ACN
$158B
| $991K | 0.11% |
3,468
-56
| -2% | -$16K |
|
71
Mondelez International
MDLZ
$79.3B
| $967K | 0.11% |
13,868
+153
| +1% | +$10.7K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.11% |
2
| – | – |
|
73
Coca-Cola
KO
$297B
| $900K | 0.1% |
14,508
+363
| +3% | +$22.5K |
|
74
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $873K | 0.1% |
33,613
| – | – |
|
75
Kimberly-Clark
KMB
$42.5B
| $872K | 0.1% |
6,500
| – | – |
|