BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.93%
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
(-1.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
207
New
49
Increased
60
Reduced
32
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$4.61M |
| 3 |
Albertsons Companies
ACI
|
$3.42M |
| 4 |
BP
BP
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
United Parcel Service
UPS
|
$4.94M |
| 3 |
American Express
AXP
|
$2.22M |
| 4 |
RC
Ready Capital
RC
|
$1.4M |
| 5 |
Altria Group
MO
|
$1.24M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 3% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $739K | 0.08% |
18,094
+7,951
| +78% | +$325K |
|
77
Comcast
CMCSA
$125B
| $737K | 0.08% |
16,632
-371
| -2% | -$16.5K |
|
78
Home Depot
HD
$406B
| $702K | 0.08% |
2,322
-1,766
| -43% | -$534K |
|
79
Energy Transfer Partners
ET
$60.3B
| $686K | 0.08% |
48,893
+5,069
| +12% | +$71.1K |
|
80
UnitedHealth
UNH
$279B
| $672K | 0.08% |
1,332
-1,826
| -58% | -$921K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $659K | 0.07% |
11,350
+362
| +3% | +$21K |
|
82
Apollo Global Management
APO
$75.9B
| $658K | 0.07% |
7,326
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $649K | 0.07% |
3,435
| – | – |
|
84
Sherwin-Williams
SHW
$90.5B
| $642K | 0.07% |
2,518
-816
| -24% | -$208K |
|
85
PepsiCo
PEP
$203B
| $639K | 0.07% |
3,773
-3,686
| -49% | -$625K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.07% |
11,047
-6,326
| -36% | -$362K |
|
87
ZIM Integrated Shipping Services
ZIM
$1.63B
| $628K | 0.07% |
60,058
-34
| -0.1% | -$355 |
|
88
Enterprise Products Partners
EPD
$68.9B
| $616K | 0.07% |
22,500
-199
| -0.9% | -$5.45K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $605K | 0.07% |
8,845
-68
| -0.8% | -$4.65K |
|
90
Costco
COST
$421B
| $602K | 0.07% |
1,066
+577
| +118% | +$326K |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $597K | 0.07% |
2,620
+1,620
| +162% | +$369K |
|
92
Blackrock
BLK
$170B
| $592K | 0.07% |
915
+473
| +107% | +$306K |
|
93
S&P Global
SPGI
$165B
| $576K | 0.06% |
+1,575
| New | +$576K |
|
94
Walt Disney
DIS
$211B
| $571K | 0.06% |
7,046
+325
| +5% | +$26.3K |
|
95
Dorchester Minerals
DMLP
$1.2B
| $565K | 0.06% |
19,456
| – | – |
|
96
Nike
NKE
$110B
| $563K | 0.06% |
5,884
-11
| -0.2% | -$1.05K |
|
97
Accel Entertainment
ACEL
$961M
| $543K | 0.06% |
49,606
| – | – |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $533K | 0.06% |
5,672
-602
| -10% | -$56.6K |
|
99
Sysco
SYY
$38.8B
| $528K | 0.06% |
+7,988
| New | +$528K |
|
100
Texas Instruments
TXN
$178B
| $519K | 0.06% |
3,266
+15
| +0.5% | +$2.39K |
|