BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.24%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
38
Reduced
69
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Harrow
HROW
|
$1.8M |
| 3 |
Walmart
WMT
|
$1.5M |
| 4 |
Automatic Data Processing
ADP
|
$1.36M |
| 5 |
Costco
COST
|
$1.34M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$3.37M |
| 2 |
Altimmune
ALT
|
$2.49M |
| 3 |
Apple
AAPL
|
$896K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$863K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Industrials | 8.16% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.19% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.25M | 0.1% |
6,352
| – | – |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.25M | 0.1% |
11,675
| – | – |
|
78
GE Aerospace
GE
$293B
| $1.23M | 0.09% |
6,503
-18
| -0.3% | -$3.39K |
|
79
Pfizer
PFE
$141B
| $1.2M | 0.09% |
41,519
-505
| -1% | -$14.6K |
|
80
Cisco
CSCO
$268B
| $1.16M | 0.09% |
+21,766
| New | +$1.16M |
|
81
Merck
MRK
$210B
| $1.14M | 0.09% |
10,014
-231
| -2% | -$26.2K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.08% |
11,902
-418
| -3% | -$35.3K |
|
83
IBM
IBM
$227B
| $1M | 0.08% |
4,540
-187
| -4% | -$41.3K |
|
84
Kraft Heinz
KHC
$31.9B
| $1M | 0.08% |
28,582
+2
| +0% | +$70 |
|
85
Cummins
CMI
$54B
| $998K | 0.08% |
3,082
| – | – |
|
86
Wells Fargo
WFC
$258B
| $983K | 0.07% |
17,405
-381
| -2% | -$21.5K |
|
87
IQVIA
IQV
$31.4B
| $973K | 0.07% |
4,104
| – | – |
|
88
Vestis
VSTS
$575M
| $969K | 0.07% |
65,000
+50,000
| +333% | +$745K |
|
|
LENZ
89
LENZ Therapeutics
LENZ
$1.12B
| $950K | 0.07% |
40,000
+20,000
| +100% | +$475K |
|
90
Blackrock
BLK
$170B
| $946K | 0.07% |
996
-12
| -1% | -$11.4K |
|
91
Principal Financial Group
PFG
$17.9B
| $945K | 0.07% |
11,000
| – | – |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $930K | 0.07% |
19,739
| – | – |
|
93
Intel
INTC
$105B
| $927K | 0.07% |
39,493
-290
| -0.7% | -$6.8K |
|
94
Apollo Global Management
APO
$75.9B
| $915K | 0.07% |
7,326
| – | – |
|
95
Blackstone Secured Lending
BXSL
$6.75B
| $899K | 0.07% |
30,701
| – | – |
|
|
TSVT
96
DELISTED
2seventy bio
TSVT
| $850K | 0.06% |
180,000
+155,000
| +620% | +$732K |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $817K | 0.06% |
13,841
| – | – |
|
98
Broadcom
AVGO
$1.42T
| $771K | 0.06% |
4,470
+3,979
| +810% | -$75.9K |
|
99
Fidelity National Information Services
FIS
$35.6B
| $741K | 0.06% |
8,849
| – | – |
|
100
RTX Corp
RTX
$212B
| $738K | 0.06% |
6,091
+1
| +0% | +$121 |
|