BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$868M
AUM Growth
+$868M
(-2.4%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
52
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.06M |
| 5 |
Goldman Sachs
GS
|
$1.01M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$87.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.6M |
| 5 |
Cloudflare
NET
|
$1.18M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Financials | 5.47% |
| 3 | Technology | 4.72% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $872K | 0.1% |
26,702
+568
| +2% | +$18.6K |
|
77
Boeing
BA
$176B
| $854K | 0.1% |
4,018
+18
| +0.5% | +$3.82K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $777K | 0.09% |
11,212
-689
| -6% | -$47.8K |
|
79
Blackstone Secured Lending
BXSL
$6.75B
| $765K | 0.09% |
+30,701
| New | +$765K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $763K | 0.09% |
19,739
| – | – |
|
81
Sherwin-Williams
SHW
$90.5B
| $749K | 0.09% |
3,334
-183
| -5% | -$41.1K |
|
82
Walt Disney
DIS
$211B
| $731K | 0.08% |
7,297
-825
| -10% | -$82.6K |
|
83
Eli Lilly
LLY
$661B
| $714K | 0.08% |
2,078
-669
| -24% | -$230K |
|
84
Nike
NKE
$110B
| $713K | 0.08% |
5,815
-700
| -11% | -$85.9K |
|
85
Procter & Gamble
PG
$370B
| $695K | 0.08% |
4,671
+348
| +8% | +$51.7K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $669K | 0.08% |
14,822
+3
| +0% | +$136 |
|
87
Comcast
CMCSA
$125B
| $651K | 0.08% |
17,170
-501
| -3% | -$19K |
|
88
Texas Instruments
TXN
$178B
| $612K | 0.07% |
3,288
-379
| -10% | -$70.5K |
|
89
Citigroup
C
$175B
| $592K | 0.07% |
12,616
-7,454
| -37% | -$350K |
|
90
Dorchester Minerals
DMLP
$1.2B
| $589K | 0.07% |
19,456
| – | – |
|
91
Enterprise Products Partners
EPD
$68.9B
| $584K | 0.07% |
22,566
-8,434
| -27% | -$218K |
|
92
Broadcom
AVGO
$1.42T
| $563K | 0.06% |
877
-3
| -0.3% | -$1.93K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $523K | 0.06% |
12,939
+164
| +1% | +$6.63K |
|
94
Energy Transfer Partners
ET
$60.3B
| $517K | 0.06% |
41,450
+4,660
| +13% | +$58.1K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $466K | 0.05% |
4,672
+1,205
| +35% | +$120K |
|
96
Apollo Global Management
APO
$75.9B
| $463K | 0.05% |
7,326
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $459K | 0.05% |
2,062
-73
| -3% | -$16.3K |
|
98
Accel Entertainment
ACEL
$938M
| $452K | 0.05% |
49,606
| – | – |
|
99
Unity
U
$16.5B
| $451K | 0.05% |
13,917
-35,788
| -72% | -$1.16M |
|
100
Campbell Soup
CPB
$10.1B
| $440K | 0.05% |
8,000
| – | – |
|