BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+0.61%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.21B
AUM Growth
+$10M
(+0.84%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
221
New
31
Increased
69
Reduced
63
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Unity
U
|
$8.79M |
| 3 |
KKR & Co
KKR
|
$7.33M |
| 4 |
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
|
$6.57M |
| 5 |
iShares MSCI World ETF
URTH
|
$3.45M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.4M |
| 2 |
Brown-Forman Class A
BF.A
|
$6.37M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.07M |
| 4 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$4.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.27M |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 7.23% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.32M | 0.11% |
+17,847
| New | +$1.32M |
|
77
iShares Gold Trust
IAU
$52B
| $1.29M | 0.11% |
39,788
| – | – |
|
78
Johnson & Johnson
JNJ
$431B
| $1.25M | 0.1% |
7,594
+18
| +0.2% | +$2.96K |
|
79
Texas Instruments
TXN
$170B
| $1.24M | 0.1% |
6,581
-154
| -2% | -$29.1K |
|
80
Bank of America
BAC
$375B
| $1.24M | 0.1% |
32,087
+2,436
| +8% | +$94.2K |
|
81
PepsiCo
PEP
$201B
| $1.23M | 0.1% |
8,702
-1,315
| -13% | -$186K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $1.21M | 0.1% |
39,739
+942
| +2% | +$28.7K |
|
83
Boeing
BA
$174B
| $1.21M | 0.1% |
4,757
-120
| -2% | -$30.6K |
|
84
PayPal
PYPL
$65.4B
| $1.2M | 0.1% |
4,932
+1,729
| +54% | +$420K |
|
85
Campbell Soup
CPB
$9.74B
| $1.19M | 0.1% |
23,678
-185
| -0.8% | -$9.3K |
|
86
Vanguard S&P 500 ETF
VOO
$730B
| $1.17M | 0.1% |
3,209
-93
| -3% | -$33.9K |
|
87
Visa
V
$681B
| $1.16M | 0.1% |
5,467
-521
| -9% | -$110K |
|
88
Freeport-McMoran
FCX
$66.1B
| $1.16M | 0.1% |
+35,095
| New | +$1.16M |
|
89
Phillips 66
PSX
$53.2B
| $1.14M | 0.09% |
14,021
+30
| +0.2% | +$2.45K |
|
90
IBM
IBM
$230B
| $1.14M | 0.09% |
8,944
-2,442
| -21% | -$311K |
|
|
RMO
91
DELISTED
Romeo Power, Inc.
RMO
| $1.12M | 0.09% |
+134,423
| New | +$1.12M |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.11M | 0.09% |
14,564
-684
| -4% | -$52.2K |
|
93
Walmart
WMT
$805B
| $1.1M | 0.09% |
24,354
+2,553
| +12% | +$116K |
|
94
Avis
CAR
$5.51B
| $1.09M | 0.09% |
15,000
| – | – |
|
95
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.09% |
4,368
-3
| -0.1% | -$738 |
|
96
Parker-Hannifin
PH
$95.9B
| $1.07M | 0.09% |
3,388
+2,178
| +180% | +$687K |
|
97
Broadcom
AVGO
$1.44T
| $987K | 0.08% |
21,290
+1,630
| +8% | +$75.6K |
|
98
Invesco QQQ Trust
QQQ
$368B
| $984K | 0.08% |
3,084
+353
| +13% | +$113K |
|
99
Energy Transfer Partners
ET
$60.6B
| $976K | 0.08% |
127,057
+4,430
| +4% | +$34K |
|
100
Cloudflare
NET
$73.2B
| $971K | 0.08% |
13,818
+4,825
| +54% | +$339K |
|