BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-5.62%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$781M
AUM Growth
+$781M
(-8.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
31
Reduced
64
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Nu Holdings
NU
|
$2.63M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.35M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.46M |
| 5 |
RC
Ready Capital
RC
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.38M |
| 4 |
UnitedHealth
UNH
|
$1.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $895K | 0.11% |
5,239
-4,257
| -45% | -$727K |
|
77
Phillips 66
PSX
$52.8B
| $869K | 0.11% |
10,769
-1,263
| -10% | -$102K |
|
78
Palo Alto Networks
PANW
$128B
| $852K | 0.11% |
5,202
+3,468
| +200% | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $846K | 0.11% |
11,901
-3,328
| -22% | -$237K |
|
80
Parker-Hannifin
PH
$94.8B
| $819K | 0.1% |
3,378
| – | – |
|
81
Eli Lilly
LLY
$661B
| $812K | 0.1% |
2,510
-299
| -11% | -$96.7K |
|
|
AIMC
82
DELISTED
Altra Industrial Motion Corp.
AIMC
| $778K | 0.1% |
23,136
| – | – |
|
83
Illinois Tool Works
ITW
$76.2B
| $778K | 0.1% |
4,308
-1,005
| -19% | -$181K |
|
84
Mondelez International
MDLZ
$79.3B
| $745K | 0.1% |
13,596
-1,654
| -11% | -$90.6K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $737K | 0.09% |
31,000
+8,500
| +38% | +$202K |
|
86
Coca-Cola
KO
$297B
| $732K | 0.09% |
13,061
-8,152
| -38% | -$457K |
|
87
Kimberly-Clark
KMB
$42.5B
| $732K | 0.09% |
6,500
-1,086
| -14% | -$122K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $722K | 0.09% |
19,739
| – | – |
|
89
Sherwin-Williams
SHW
$90.5B
| $720K | 0.09% |
3,517
| – | – |
|
90
Intel
INTC
$105B
| $715K | 0.09% |
27,756
-17,694
| -39% | -$456K |
|
91
Twilio
TWLO
$16.1B
| $704K | 0.09% |
10,178
+2,345
| +30% | +$162K |
|
92
PG&E
PCG
$33.7B
| $689K | 0.09% |
+55,149
| New | +$689K |
|
93
Datadog
DDOG
$46.2B
| $684K | 0.09% |
7,700
+4,541
| +144% | +$403K |
|
94
Texas Instruments
TXN
$178B
| $632K | 0.08% |
4,084
-2,328
| -36% | -$360K |
|
95
Airbnb
ABNB
$76.5B
| $590K | 0.08% |
5,619
-1,000
| -15% | -$105K |
|
96
Comcast
CMCSA
$125B
| $582K | 0.07% |
19,834
-3,883
| -16% | -$114K |
|
97
Adobe
ADBE
$148B
| $577K | 0.07% |
2,097
-1,206
| -37% | -$332K |
|
98
BP
BP
$88.8B
| $571K | 0.07% |
20,000
| – | – |
|
99
Wells Fargo
WFC
$258B
| $550K | 0.07% |
13,676
-7,817
| -36% | -$314K |
|
100
Nike
NKE
$110B
| $550K | 0.07% |
6,619
-1,708
| -21% | -$142K |
|