BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.47%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
273
New
28
Increased
42
Reduced
87
Closed
37
Top Buys
| 1 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$91.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
United Parcel Service
UPS
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 5 |
ServiceNow
NOW
|
$3.32M |
Top Sells
| 1 |
KKR & Co
KKR
|
$59M |
| 2 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$1.8M |
| 3 |
Harrow
HROW
|
$1.65M |
| 4 |
Phillips 66
PSX
|
$1.33M |
| 5 |
Philip Morris
PM
|
$1.08M |
Sector Composition
| 1 | Industrials | 9.88% |
| 2 | Technology | 7.3% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ServiceNow
NOW
$191B
| $3.32M | 0.21% |
+3,227
| New | +$3.32M |
|
52
iShares US Technology ETF
IYW
$22.9B
| $3.29M | 0.2% |
18,982
+8,756
| +86% | +$1.52M |
|
53
BP
BP
$88.8B
| $3.07M | 0.19% |
102,594
| – | – |
|
|
LPRE
54
Long Pond Real Estate Select ETF
LPRE
$52.3M
| $2.99M | 0.19% |
+118,218
| New | +$2.99M |
|
55
Costco
COST
$421B
| $2.98M | 0.19% |
3,010
-5
| -0.2% | -$4.95K |
|
56
Vanguard Total World Stock ETF
VT
$51.4B
| $2.77M | 0.17% |
+21,566
| New | +$2.77M |
|
57
AXIS Capital
AXS
$7.68B
| $2.77M | 0.17% |
26,666
| – | – |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.73M | 0.17% |
+33,770
| New | +$2.73M |
|
59
Roblox
RBLX
$92.5B
| $2.73M | 0.17% |
25,945
-10
| -0% | -$1.05K |
|
60
Chevron
CVX
$318B
| $2.67M | 0.17% |
18,662
-560
| -3% | -$80.2K |
|
61
Home Depot
HD
$406B
| $2.63M | 0.16% |
7,177
+1,992
| +38% | +$730K |
|
62
Dover
DOV
$24B
| $2.57M | 0.16% |
14,000
| – | – |
|
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.53M | 0.16% |
11,888
| – | – |
|
64
Coca-Cola
KO
$297B
| $2.43M | 0.15% |
34,296
+5,724
| +20% | +$405K |
|
65
Mesa Laboratories
MLAB
$338M
| $2.37M | 0.15% |
25,195
-2,400
| -9% | -$226K |
|
66
Parker-Hannifin
PH
$94.8B
| $2.36M | 0.15% |
3,378
| – | – |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.34M | 0.15% |
46,632
| – | – |
|
68
Shell
SHEL
$211B
| $2.32M | 0.14% |
32,890
| – | – |
|
69
Apollo Global Management
APO
$75.9B
| $2.27M | 0.14% |
16,015
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.14% |
3
-1
| -25% | -$729K |
|
71
McDonald's
MCD
$226B
| $2.04M | 0.13% |
6,991
-9
| -0.1% | -$2.63K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.13% |
3,654
-188
| -5% | -$104K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2M | 0.12% |
10,276
+220
| +2% | +$42.7K |
|
74
Amgen
AMGN
$153B
| $1.98M | 0.12% |
7,085
+846
| +14% | +$236K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.97M | 0.12% |
34,495
+3,224
| +10% | +$184K |
|