BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+8.22%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.25B
AUM Growth
+$270M
(+28%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Philip Morris
PM
|
$7.91M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$7.19M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$14.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
Albertsons Companies
ACI
|
$1.07M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
Amazon
AMZN
|
$771K |
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$77.1B
| $824K | 0.07% |
7,326
| – | – |
|
102
Maplebear
CART
$11.7B
| $808K | 0.06% |
+21,664
| New | +$808K |
|
103
Colgate-Palmolive
CL
$67.6B
| $778K | 0.06% |
+8,637
| New | +$778K |
|
104
Boeing
BA
$174B
| $775K | 0.06% |
4,016
-21
| -0.5% | -$4.05K |
|
105
Stryker
SYK
$151B
| $771K | 0.06% |
2,154
+1,272
| +144% | +$455K |
|
106
Vanguard Small-Cap ETF
VB
$66.7B
| $762K | 0.06% |
3,334
+413
| +14% | +$94.4K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $758K | 0.06% |
11,859
+2,641
| +29% | +$169K |
|
108
Eaton
ETN
$136B
| $750K | 0.06% |
2,399
+1,270
| +112% | +$397K |
|
109
Brookfield
BN
$99.6B
| $746K | 0.06% |
17,821
+7,921
| +80% | +$332K |
|
110
Paychex
PAYX
$49.4B
| $730K | 0.06% |
+5,943
| New | +$730K |
|
111
Host Hotels & Resorts
HST
$12.1B
| $724K | 0.06% |
+35,000
| New | +$724K |
|
112
Fidelity National Information Services
FIS
$35.9B
| $721K | 0.06% |
9,717
+3,628
| +60% | +$269K |
|
113
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $719K | 0.06% |
33,613
| – | – |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $707K | 0.06% |
7,219
+324
| +5% | +$31.7K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $705K | 0.06% |
24,150
+1,650
| +7% | +$48.1K |
|
116
Novartis
NVS
$249B
| $692K | 0.06% |
7,158
+2,959
| +70% | +$286K |
|
117
NVIDIA
NVDA
$4.18T
| $691K | 0.06% |
7,650
-480
| -6% | -$43.4K |
|
118
Blackstone
BX
$133B
| $689K | 0.06% |
5,244
+550
| +12% | +$72.3K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $688K | 0.06% |
11,319
+7,574
| +202% | +$460K |
|
120
DraftKings
DKNG
$23.5B
| $681K | 0.05% |
15,000
| – | – |
|
121
Accenture
ACN
$158B
| $661K | 0.05% |
1,906
-1,546
| -45% | -$536K |
|
122
Comcast
CMCSA
$125B
| $660K | 0.05% |
15,214
-2,281
| -13% | -$98.9K |
|
123
Dorchester Minerals
DMLP
$1.2B
| $656K | 0.05% |
19,456
| – | – |
|
124
Bristol-Myers Squibb
BMY
$95B
| $650K | 0.05% |
11,988
+1,079
| +10% | +$58.5K |
|
125
Vanguard Growth ETF
VUG
$187B
| $649K | 0.05% |
1,886
+686
| +57% | +$236K |
|