BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.26%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.22B
AUM Growth
+$1.22B
(-2.2%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
33
Reduced
91
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$1.24M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$959K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$803K |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$538K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
Grindr
GRND
|
$3.79M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.24M |
| 5 |
Apple
AAPL
|
$2.07M |
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Technology | 7.31% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 3.22% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.98M | 0.16% |
6,348
-723
| -10% | -$226K |
|
52
Albertsons Companies
ACI
$10.8B
| $1.98M | 0.16% |
100,000
| – | – |
|
53
AXIS Capital
AXS
$7.68B
| $1.88M | 0.15% |
26,666
| – | – |
|
|
54
SPDR Gold Trust
GLD
$111B
| $1.88M | 0.15% |
8,749
+5,747
| +191% | +$1.24M |
|
55
Costco
COST
$421B
| $1.79M | 0.15% |
2,101
-387
| -16% | -$329K |
|
56
Parker-Hannifin
PH
$94.8B
| $1.76M | 0.14% |
3,479
+32
| +0.9% | +$16.2K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.75M | 0.14% |
10,056
| – | – |
|
58
Coca-Cola
KO
$297B
| $1.64M | 0.13% |
25,774
+6,587
| +34% | +$419K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.12% |
2,997
-26
| -0.9% | -$13.1K |
|
60
Procter & Gamble
PG
$370B
| $1.5M | 0.12% |
9,110
-5,168
| -36% | -$852K |
|
61
Eli Lilly
LLY
$661B
| $1.5M | 0.12% |
1,659
-829
| -33% | -$751K |
|
62
Walt Disney
DIS
$211B
| $1.45M | 0.12% |
14,608
-1,881
| -11% | -$187K |
|
63
Caterpillar
CAT
$194B
| $1.4M | 0.11% |
4,189
+57
| +1% | +$19K |
|
64
Home Depot
HD
$406B
| $1.37M | 0.11% |
3,978
-994
| -20% | -$342K |
|
65
PepsiCo
PEP
$203B
| $1.31M | 0.11% |
7,935
-4,400
| -36% | -$726K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.3M | 0.11% |
14,102
| – | – |
|
67
McDonald's
MCD
$226B
| $1.29M | 0.11% |
5,044
-1,598
| -24% | -$407K |
|
68
Merck
MRK
$210B
| $1.27M | 0.1% |
10,245
-5,554
| -35% | -$688K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $1.27M | 0.1% |
6,247
-2,041
| -25% | -$414K |
|
70
Intel
INTC
$105B
| $1.23M | 0.1% |
39,783
-11,313
| -22% | -$350K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.1% |
2
| – | – |
|
72
Pfizer
PFE
$141B
| $1.18M | 0.1% |
42,024
-1,298
| -3% | -$36.3K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.1% |
12,096
+4,877
| +68% | +$473K |
|
74
American Tower
AMT
$91.9B
| $1.16M | 0.09% |
5,962
-586
| -9% | -$114K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.16M | 0.09% |
6,352
| – | – |
|