BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$889M
AUM Growth
+$889M
(-1.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
207
New
49
Increased
60
Reduced
32
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$4.61M |
| 3 |
Albertsons Companies
ACI
|
$3.42M |
| 4 |
BP
BP
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
United Parcel Service
UPS
|
$4.94M |
| 3 |
American Express
AXP
|
$2.22M |
| 4 |
RC
Ready Capital
RC
|
$1.4M |
| 5 |
Altria Group
MO
|
$1.24M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 3% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.6M | 0.18% |
44,893
+18,372
| +69% | +$653K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.53M | 0.17% |
10,056
| – | – |
|
53
Pfizer
PFE
$141B
| $1.45M | 0.16% |
43,613
+886
| +2% | +$29.4K |
|
54
Merck
MRK
$210B
| $1.39M | 0.16% |
13,493
-8,298
| -38% | -$854K |
|
55
Parker-Hannifin
PH
$94.8B
| $1.33M | 0.15% |
3,405
+27
| +0.8% | +$10.5K |
|
56
Phillips 66
PSX
$52.8B
| $1.3M | 0.15% |
10,815
+30
| +0.3% | +$3.6K |
|
57
Broadcom
AVGO
$1.42T
| $1.3M | 0.15% |
1,564
+720
| +85% | +$598K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.12% |
2
| – | – |
|
59
McDonald's
MCD
$226B
| $1.05M | 0.12% |
4,003
-2,605
| -39% | -$686K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.03M | 0.12% |
11,675
| – | – |
|
61
Coca-Cola
KO
$297B
| $997K | 0.11% |
17,818
+4,426
| +33% | +$248K |
|
62
Accenture
ACN
$158B
| $966K | 0.11% |
3,147
-44
| -1% | -$13.5K |
|
63
Mondelez International
MDLZ
$79.3B
| $957K | 0.11% |
13,786
+83
| +0.6% | +$5.76K |
|
64
iShares MSCI China A ETF
CNYA
$212M
| $944K | 0.11% |
33,444
| – | – |
|
65
Linde
LIN
$221B
| $864K | 0.1% |
+2,320
| New | +$864K |
|
66
Blackstone Secured Lending
BXSL
$6.75B
| $840K | 0.09% |
30,701
| – | – |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $837K | 0.09% |
5,441
+1,480
| +37% | +$228K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $833K | 0.09% |
19,739
| – | – |
|
69
GE Aerospace
GE
$293B
| $824K | 0.09% |
7,454
+3,518
| +89% | +$389K |
|
70
Albemarle
ALB
$9.43B
| $788K | 0.09% |
4,636
| – | – |
|
71
Kimberly-Clark
KMB
$42.5B
| $786K | 0.09% |
6,500
| – | – |
|
72
Boeing
BA
$176B
| $776K | 0.09% |
4,046
+30
| +0.7% | +$5.75K |
|
73
Procter & Gamble
PG
$370B
| $769K | 0.09% |
5,273
+2,316
| +78% | +$338K |
|
74
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $764K | 0.09% |
33,613
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $747K | 0.08% |
2,487
+962
| +63% | +$289K |
|