BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-15.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$856M
AUM Growth
-$205M
(-19%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
270
New
22
Increased
60
Reduced
41
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
BlackRock MuniYield New York Quality Fund
MYN
|
$1.07M |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.04M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$997K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.32M |
| 2 |
Payoneer
PAYO
|
$4.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.75M |
| 5 |
Exxon Mobil
XOM
|
$2.74M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Technology | 8.09% |
| 3 | Financials | 6.58% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 2.42% |
