BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.66%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$889M
AUM Growth
+$889M
(+14%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
202
New
26
Increased
43
Reduced
54
Closed
27
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$83.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Grindr
GRND
|
$1.74M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
|
$6.41M |
| 3 |
Amazon
AMZN
|
$4.53M |
| 4 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$4.51M |
| 5 |
Vanguard Value ETF
VTV
|
$3.22M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Financials | 4.92% |
| 3 | Technology | 4.11% |
| 4 | Healthcare | 3.26% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $914K | 0.1% |
13,715
+119
| +0.9% | +$7.93K |
|
77
Citigroup
C
$175B
| $908K | 0.1% |
20,070
-5,000
| -20% | -$226K |
|
78
Coca-Cola
KO
$297B
| $900K | 0.1% |
14,145
+1,084
| +8% | +$69K |
|
79
Kimberly-Clark
KMB
$42.5B
| $882K | 0.1% |
6,500
| – | – |
|
80
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $857K | 0.1% |
+33,613
| New | +$857K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $856K | 0.1% |
11,901
| – | – |
|
82
Sherwin-Williams
SHW
$90.5B
| $835K | 0.09% |
3,517
| – | – |
|
83
Nike
NKE
$110B
| $762K | 0.09% |
6,515
-104
| -2% | -$12.2K |
|
84
Boeing
BA
$176B
| $762K | 0.09% |
4,000
| – | – |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $751K | 0.08% |
19,739
| – | – |
|
86
Enterprise Products Partners
EPD
$68.9B
| $748K | 0.08% |
31,000
| – | – |
|
87
BP
BP
$88.8B
| $744K | 0.08% |
21,309
+1,309
| +7% | +$45.7K |
|
88
Walt Disney
DIS
$211B
| $706K | 0.08% |
8,122
-4,024
| -33% | -$350K |
|
89
Intel
INTC
$105B
| $691K | 0.08% |
26,134
-1,622
| -6% | -$42.9K |
|
90
Procter & Gamble
PG
$370B
| $655K | 0.07% |
4,323
+1,300
| +43% | +$197K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $622K | 0.07% |
14,819
+1,802
| +14% | +$75.6K |
|
92
Comcast
CMCSA
$125B
| $618K | 0.07% |
17,671
-2,163
| -11% | -$75.6K |
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $611K | 0.07% |
+9,293
| New | +$611K |
|
94
Palo Alto Networks
PANW
$128B
| $608K | 0.07% |
4,355
-847
| -16% | -$118K |
|
95
Texas Instruments
TXN
$178B
| $606K | 0.07% |
3,667
-417
| -10% | -$68.9K |
|
96
Dorchester Minerals
DMLP
$1.2B
| $582K | 0.07% |
19,456
| – | – |
|
97
Lyell Immunopharma
LYEL
$220M
| $569K | 0.06% |
164,041
| – | – |
|
98
Datadog
DDOG
$46.2B
| $568K | 0.06% |
7,726
+26
| +0.3% | +$1.91K |
|
99
Danaher
DHR
$143B
| $562K | 0.06% |
2,116
+26
| +1% | +$6.82K |
|
100
Affirm
AFRM
$27.8B
| $549K | 0.06% |
56,782
-28,246
| -33% | -$273K |
|