BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
270
New
28
Increased
82
Reduced
59
Closed
20
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$67.4M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
Humana
HUM
|
$5.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$742K |
| 4 |
Broadcom
AVGO
|
$533K |
| 5 |
AbbVie
ABBV
|
$521K |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.82M | 0.2% |
19,436
+382
| +2% | +$55.3K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.19% |
4
+3
| +300% | +$2.04M |
|
53
Apollo Global Management
APO
$75.9B
| $2.65M | 0.18% |
16,015
+8,689
| +119% | +$1.44M |
|
54
Dover
DOV
$24B
| $2.63M | 0.18% |
14,028
+28
| +0.2% | +$5.25K |
|
55
AXIS Capital
AXS
$7.68B
| $2.36M | 0.16% |
26,666
| – | – |
|
56
SPDR Gold Trust
GLD
$111B
| $2.33M | 0.16% |
9,629
+880
| +10% | +$213K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.26M | 0.16% |
46,632
| – | – |
|
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.24M | 0.16% |
+11,888
| New | +$2.24M |
|
59
Parker-Hannifin
PH
$94.8B
| $2.15M | 0.15% |
3,378
-69
| -2% | -$43.9K |
|
60
Home Depot
HD
$406B
| $2.15M | 0.15% |
5,521
+1,543
| +39% | +$600K |
|
61
Harrow
HROW
$1.38B
| $2.08M | 0.15% |
62,000
| – | – |
|
62
Shell
SHEL
$211B
| $2.06M | 0.14% |
32,890
-567
| -2% | -$35.5K |
|
63
McDonald's
MCD
$226B
| $2.03M | 0.14% |
7,000
+2,013
| +40% | +$584K |
|
64
Albertsons Companies
ACI
$10.8B
| $1.96M | 0.14% |
100,000
| – | – |
|
65
Liberty Global Class A
LBTYA
$4.03B
| $1.91M | 0.13% |
150,000
+90,000
| +150% | +$1.15M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.86M | 0.13% |
10,056
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $1.83M | 0.13% |
6,252
-39
| -0.6% | -$11.4K |
|
68
Coca-Cola
KO
$297B
| $1.79M | 0.12% |
28,735
+3,282
| +13% | +$204K |
|
69
Principal Financial Group
PFG
$17.9B
| $1.71M | 0.12% |
22,052
+11,052
| +100% | +$856K |
|
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.12% |
3,300
-1,451
| -31% | -$742K |
|
71
Amgen
AMGN
$153B
| $1.63M | 0.11% |
6,239
-53
| -0.8% | -$13.8K |
|
72
Procter & Gamble
PG
$370B
| $1.53M | 0.11% |
9,155
-141
| -2% | -$23.6K |
|
73
Caterpillar
CAT
$194B
| $1.51M | 0.11% |
4,162
+30
| +0.7% | +$10.9K |
|
74
Roblox
RBLX
$92.5B
| $1.5M | 0.1% |
25,955
+17,038
| +191% | +$986K |
|
75
Sable Offshore Corp
SOC
$2.26B
| $1.48M | 0.1% |
64,842
+49,842
| +332% | +$1.14M |
|