BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
270
New
28
Increased
82
Reduced
59
Closed
20
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$67.4M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
Humana
HUM
|
$5.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$742K |
| 4 |
Broadcom
AVGO
|
$533K |
| 5 |
AbbVie
ABBV
|
$521K |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.46M | 0.1% |
13,142
-1,321
| -9% | -$147K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.43M | 0.1% |
14,102
| – | – |
|
78
Eli Lilly
LLY
$661B
| $1.43M | 0.1% |
1,846
+250
| +16% | +$193K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.1% |
28,819
+287
| +1% | +$13.7K |
|
80
CBRE Group
CBRE
$47.3B
| $1.37M | 0.1% |
10,435
+35
| +0.3% | +$4.6K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $1.33M | 0.09% |
42,500
-1,650
| -4% | -$51.7K |
|
82
Aon
AON
$80.6B
| $1.32M | 0.09% |
3,669
+9
| +0.2% | +$3.23K |
|
83
Wells Fargo
WFC
$258B
| $1.23M | 0.09% |
17,568
+163
| +0.9% | +$11.4K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.21M | 0.08% |
6,352
| – | – |
|
|
SNRE
85
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.21M | 0.08% |
+28,000
| New | +$1.21M |
|
86
Cisco
CSCO
$268B
| $1.2M | 0.08% |
20,334
-1,432
| -7% | -$84.8K |
|
87
Toast
TOST
$24.7B
| $1.19M | 0.08% |
+32,681
| New | +$1.19M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.08% |
12,033
-1,081
| -8% | -$105K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.16M | 0.08% |
11,675
| – | – |
|
|
LENZ
90
LENZ Therapeutics
LENZ
$1.12B
| $1.15M | 0.08% |
40,000
| – | – |
|
91
NVIDIA
NVDA
$4.15T
| $1.13M | 0.08% |
8,411
+3,488
| +71% | +$468K |
|
92
Bitwise Bitcoin ETF
BITB
$4.31B
| $1.09M | 0.08% |
21,500
+2,500
| +13% | +$127K |
|
93
Pfizer
PFE
$141B
| $1.09M | 0.08% |
41,192
-327
| -0.8% | -$8.68K |
|
94
Cummins
CMI
$54B
| $1.07M | 0.07% |
3,064
-18
| -0.6% | -$6.28K |
|
95
GE Aerospace
GE
$293B
| $1.05M | 0.07% |
6,309
-194
| -3% | -$32.4K |
|
96
Blackstone Secured Lending
BXSL
$6.75B
| $992K | 0.07% |
30,701
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $978K | 0.07% |
4,425
-2,022
| -31% | -$447K |
|
98
IBM
IBM
$227B
| $956K | 0.07% |
4,348
-192
| -4% | -$42.2K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $951K | 0.07% |
19,739
| – | – |
|
100
American Tower
AMT
$91.9B
| $927K | 0.06% |
5,052
-910
| -15% | -$167K |
|