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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $638K | 0.05% |
3,339
+350
| +12% | +$66.8K |
|
127
SPDR Gold Trust
GLD
$110B
| $618K | 0.05% |
3,002
+500
| +20% | +$103K |
|
128
Albemarle
ALB
$9.33B
| $602K | 0.05% |
4,569
-18
| -0.4% | -$2.37K |
|
129
RTX Corp
RTX
$212B
| $599K | 0.05% |
6,143
+3,103
| +102% | +$303K |
|
130
Affirm
AFRM
$29.2B
| $589K | 0.05% |
15,818
| – | – |
|
131
Accel Entertainment
ACEL
$969M
| $585K | 0.05% |
49,606
| – | – |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $580K | 0.05% |
13,895
+8,815
| +174% | +$368K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $570K | 0.05% |
17,836
+8,331
| +88% | +$266K |
|
134
Sysco
SYY
$39.5B
| $568K | 0.05% |
6,993
+1,912
| +38% | +$155K |
|
135
Hyatt Hotels
H
$13.9B
| $559K | 0.04% |
3,500
| – | – |
|
136
CVS Health
CVS
$93.5B
| $553K | 0.04% |
+6,934
| New | +$553K |
|
137
Shopify
SHOP
$189B
| $552K | 0.04% |
7,151
| – | – |
|
138
Equifax
EFX
$29.6B
| $535K | 0.04% |
2,000
| – | – |
|
139
General Mills
GIS
$26.5B
| $519K | 0.04% |
+7,419
| New | +$519K |
|
140
FibroGen
FGEN
$45.7M
| $509K | 0.04% |
8,658
+8,000
| +1,216% | +$470K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $481K | 0.04% |
4,352
+421
| +11% | +$46.5K |
|
142
Northern Trust
NTRS
$24.7B
| $476K | 0.04% |
5,352
| – | – |
|
143
Verizon
VZ
$186B
| $470K | 0.04% |
+11,194
| New | +$470K |
|
144
Adobe
ADBE
$146B
| $457K | 0.04% |
905
+148
| +20% | +$74.7K |
|
145
Dimensional International Value ETF
DFIV
$13.1B
| $454K | 0.04% |
12,355
+5,181
| +72% | +$190K |
|
146
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $445K | 0.04% |
9,792
| – | – |
|
147
Constellation Brands
STZ
$25.7B
| $442K | 0.04% |
+1,625
| New | +$442K |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $434K | 0.03% |
2,642
| – | – |
|
149
Lockheed Martin
LMT
$107B
| $431K | 0.03% |
948
+216
| +30% | +$98.2K |
|
150
NXP Semiconductors
NXPI
$56.8B
| $427K | 0.03% |
+1,722
| New | +$427K |
|