BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+21.16%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$785M
AUM Growth
+$117M
(+17%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
188
New
33
Increased
31
Reduced
67
Closed
21
Top Buys
| 1 |
Yeti Holdings
YETI
|
$13.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.3M |
| 3 |
Ametek
AME
|
$6.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.48M |
| 2 |
Microsoft
MSFT
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.94M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Technology | 8.37% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $934K | 0.12% |
15,836
+48
| +0.3% | +$2.83K |
|
77
KKR & Co
KKR
$121B
| $934K | 0.12% |
30,232
| – | – |
|
78
Visa
V
$679B
| $933K | 0.12% |
4,830
+2,879
| +148% | +$556K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $921K | 0.12% |
19,355
-986
| -5% | -$46.9K |
|
80
Walmart
WMT
$800B
| $850K | 0.11% |
21,300
+1,455
| +7% | +$58.1K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $844K | 0.11% |
+21,313
| New | +$844K |
|
82
Blackstone
BX
$131B
| $814K | 0.1% |
14,359
| – | – |
|
|
BRMK
83
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $807K | 0.1% |
85,212
-45,000
| -35% | -$426K |
|
84
Adobe
ADBE
$143B
| $802K | 0.1% |
+1,843
| New | +$802K |
|
85
Novartis
NVS
$250B
| $800K | 0.1% |
9,156
-5,985
| -40% | -$523K |
|
86
3M
MMM
$81.5B
| $759K | 0.1% |
+5,820
| New | +$759K |
|
87
Bank of America
BAC
$373B
| $744K | 0.09% |
31,344
+19,976
| +176% | +$474K |
|
88
Fidelity National Information Services
FIS
$35.9B
| $742K | 0.09% |
5,533
| – | – |
|
89
BP
BP
$88.4B
| $705K | 0.09% |
30,233
-46,467
| -61% | -$1.08M |
|
90
Boston Scientific
BSX
$160B
| $702K | 0.09% |
20,000
| – | – |
|
91
Procter & Gamble
PG
$373B
| $661K | 0.08% |
5,525
-18,040
| -77% | -$2.16M |
|
92
iShares Russell 2000 ETF
IWM
$66.8B
| $655K | 0.08% |
4,577
-2,011
| -31% | -$288K |
|
|
KREF
93
KKR Real Estate Finance Trust
KREF
$630M
| $647K | 0.08% |
+39,050
| New | +$647K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $600K | 0.08% |
11,075
-960
| -8% | -$52K |
|
95
Williams Companies
WMB
$71.1B
| $568K | 0.07% |
+29,865
| New | +$568K |
|
96
Essential Utilities
WTRG
$10.9B
| $565K | 0.07% |
13,371
| – | – |
|
97
SPDR Gold Trust
GLD
$110B
| $558K | 0.07% |
3,335
-500
| -13% | -$83.7K |
|
98
Costco
COST
$424B
| $557K | 0.07% |
1,837
+837
| +84% | +$254K |
|
99
RTX Corp
RTX
$212B
| $553K | 0.07% |
8,970
+2,069
| +30% | +$128K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $547K | 0.07% |
9,022
| – | – |
|