BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$7.13M
3
+$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.06M
2
+$3.33M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$2.85M 0.2%
3,015
-151
AMAT icon
52
Applied Materials
AMAT
$182B
$2.78M 0.2%
19,143
GLD icon
53
SPDR Gold Trust
GLD
$132B
$2.77M 0.2%
9,629
IBIT icon
54
iShares Bitcoin Trust
IBIT
$84.3B
$2.74M 0.19%
58,514
+3,016
AXS icon
55
AXIS Capital
AXS
$7.19B
$2.67M 0.19%
26,666
DOV icon
56
Dover
DOV
$23.7B
$2.46M 0.17%
14,000
-28
SHEL icon
57
Shell
SHEL
$218B
$2.41M 0.17%
32,890
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.33M 0.16%
46,632
APO icon
59
Apollo Global Management
APO
$72.1B
$2.19M 0.15%
16,015
MCD icon
60
McDonald's
MCD
$219B
$2.19M 0.15%
7,000
SOC icon
61
Sable Offshore Corp
SOC
$1.4B
$2.15M 0.15%
84,842
+20,000
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$2.06M 0.15%
11,888
PH icon
63
Parker-Hannifin
PH
$95.9B
$2.05M 0.15%
3,378
KO icon
64
Coca-Cola
KO
$301B
$2.05M 0.14%
28,572
-163
AMGN icon
65
Amgen
AMGN
$162B
$1.94M 0.14%
6,239
HD icon
66
Home Depot
HD
$389B
$1.9M 0.13%
5,185
-336
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.89M 0.13%
10,056
PFG icon
68
Principal Financial Group
PFG
$17.7B
$1.86M 0.13%
22,020
-32
ADP icon
69
Automatic Data Processing
ADP
$115B
$1.85M 0.13%
6,046
-206
QQQ icon
70
Invesco QQQ Trust
QQQ
$388B
$1.8M 0.13%
3,842
+542
HROW icon
71
Harrow
HROW
$1.44B
$1.65M 0.12%
62,000
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.59M 0.11%
31,271
+2,452
PG icon
73
Procter & Gamble
PG
$356B
$1.55M 0.11%
9,069
-86
RBLX icon
74
Roblox
RBLX
$89.6B
$1.51M 0.11%
25,955
AON icon
75
Aon
AON
$74.1B
$1.46M 0.1%
3,669
1 2
3
4 5