BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.22%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.25B
AUM Growth
+$1.25B
(+28%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Philip Morris
PM
|
$7.91M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$7.19M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$14.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
Albertsons Companies
ACI
|
$1.07M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
Amazon
AMZN
|
$771K |
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 0.2% |
5,752
+496
| +9% | +$220K |
|
52
Shell
SHEL
$211B
| $2.39M | 0.19% |
35,607
+1,741
| +5% | +$117K |
|
53
Procter & Gamble
PG
$370B
| $2.32M | 0.19% |
14,278
+9,588
| +204% | +$1.56M |
|
54
Intel
INTC
$105B
| $2.26M | 0.18% |
51,096
+5,333
| +12% | +$236K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.23M | 0.18% |
46,632
| – | – |
|
56
PepsiCo
PEP
$203B
| $2.16M | 0.17% |
12,335
+2,953
| +31% | +$517K |
|
|
57
Albertsons Companies
ACI
$10.8B
| $2.14M | 0.17% |
100,000
-50,000
| -33% | -$1.07M |
|
58
Broadcom
AVGO
$1.42T
| $2.14M | 0.17% |
16,130
-830
| -5% | -$110K |
|
59
Merck
MRK
$210B
| $2.08M | 0.17% |
15,799
+2,776
| +21% | +$366K |
|
60
Walt Disney
DIS
$211B
| $2.02M | 0.16% |
16,489
+4,276
| +35% | +$523K |
|
61
Amgen
AMGN
$153B
| $2.01M | 0.16% |
7,071
+825
| +13% | +$235K |
|
62
Eli Lilly
LLY
$661B
| $1.94M | 0.16% |
2,488
-132
| -5% | -$103K |
|
63
Parker-Hannifin
PH
$94.8B
| $1.92M | 0.15% |
3,447
-77
| -2% | -$42.8K |
|
64
Home Depot
HD
$406B
| $1.91M | 0.15% |
4,972
+2,709
| +120% | +$1.04M |
|
65
Phillips 66
PSX
$52.8B
| $1.87M | 0.15% |
11,475
+672
| +6% | +$110K |
|
66
McDonald's
MCD
$226B
| $1.87M | 0.15% |
6,642
+2,897
| +77% | +$817K |
|
67
Costco
COST
$421B
| $1.82M | 0.15% |
2,488
+458
| +23% | +$336K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.8M | 0.14% |
10,056
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $1.74M | 0.14% |
8,288
+6,005
| +263% | +$1.26M |
|
70
AXIS Capital
AXS
$7.68B
| $1.73M | 0.14% |
+26,666
| New | +$1.73M |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $1.62M | 0.13% |
13,136
+10,772
| +456% | +$1.33M |
|
72
Blackrock
BLK
$170B
| $1.52M | 0.12% |
1,821
+941
| +107% | +$785K |
|
73
Caterpillar
CAT
$194B
| $1.51M | 0.12% |
+4,132
| New | +$1.51M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.12% |
3,023
+941
| +45% | +$457K |
|
75
GE Aerospace
GE
$293B
| $1.37M | 0.11% |
9,792
+307
| +3% | +$43K |
|