BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.26%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.22B
AUM Growth
+$1.22B
(-2.2%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
33
Reduced
91
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$1.24M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$959K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$803K |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$538K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
Grindr
GRND
|
$3.79M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.24M |
| 5 |
Apple
AAPL
|
$2.07M |
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Technology | 7.31% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 3.22% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.12M | 0.09% |
11,675
| – | – |
|
77
Aon
AON
$80.6B
| $1.07M | 0.09% |
3,660
| – | – |
|
78
Wells Fargo
WFC
$258B
| $1.06M | 0.09% |
17,786
-3,189
| -15% | -$189K |
|
79
GE Aerospace
GE
$293B
| $1.04M | 0.08% |
6,521
-1,294
| -17% | -$520K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $947K | 0.08% |
19,739
| – | – |
|
81
Blackstone Secured Lending
BXSL
$6.75B
| $940K | 0.08% |
30,701
| – | – |
|
82
CBRE Group
CBRE
$47.3B
| $927K | 0.08% |
10,400
| – | – |
|
83
Kraft Heinz
KHC
$31.9B
| $921K | 0.08% |
28,580
-1,877
| -6% | -$60.5K |
|
84
NVIDIA
NVDA
$4.15T
| $901K | 0.07% |
7,290
+6,525
| +853% | -$44.5K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $872K | 0.07% |
12,320
+461
| +4% | +$32.6K |
|
86
IQVIA
IQV
$31.4B
| $868K | 0.07% |
4,104
+25
| +0.6% | +$5.29K |
|
87
Apollo Global Management
APO
$75.9B
| $865K | 0.07% |
7,326
| – | – |
|
88
Principal Financial Group
PFG
$17.9B
| $863K | 0.07% |
11,000
| – | – |
|
89
Cummins
CMI
$54B
| $853K | 0.07% |
3,082
-30
| -1% | -$8.31K |
|
90
IBM
IBM
$227B
| $818K | 0.07% |
4,727
+1,388
| +42% | +$240K |
|
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $803K | 0.07% |
+13,841
| New | +$803K |
|
92
Blackrock
BLK
$170B
| $794K | 0.07% |
1,008
-813
| -45% | -$640K |
|
93
Broadcom
AVGO
$1.42T
| $788K | 0.06% |
491
-1,122
| -70% | -$1.8M |
|
94
Maplebear
CART
$11.7B
| $777K | 0.06% |
24,164
+2,500
| +12% | +$80.4K |
|
95
Boeing
BA
$176B
| $742K | 0.06% |
4,074
+58
| +1% | +$10.6K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $702K | 0.06% |
14,205
-2,750
| -16% | -$136K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $700K | 0.06% |
24,150
| – | – |
|
98
Fidelity National Information Services
FIS
$35.6B
| $667K | 0.05% |
8,849
-868
| -9% | -$65.4K |
|
99
Host Hotels & Resorts
HST
$11.8B
| $629K | 0.05% |
35,000
| – | – |
|
100
Vanguard Growth ETF
VUG
$185B
| $621K | 0.05% |
1,661
-225
| -12% | -$84.2K |
|