BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$889M
AUM Growth
+$889M
(-1.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
207
New
49
Increased
60
Reduced
32
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$4.61M |
| 3 |
Albertsons Companies
ACI
|
$3.42M |
| 4 |
BP
BP
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Sonder
SOND
|
$7.8M |
| 3 |
United Parcel Service
UPS
|
$4.94M |
| 4 |
American Express
AXP
|
$2.22M |
| 5 |
RC
Ready Capital
RC
|
$1.4M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 3% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $394M | 44.32% | 921,702 -39,430 | -4% | -$16.9M |
|
|
2
United Parcel Service
UPS
$74.1B
| $101M | 11.33% | 645,979 -31,685 | -5% | -$4.94M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $30.4M | 3.42% | 77,413 +2 | +0% | +$785 |
|
|
4
Microsoft
MSFT
$3.77T
| $26.4M | 2.97% | 83,622 +59,014 | +240% | +$18.6M |
|
|
5
Apple
AAPL
$3.45T
| $25.4M | 2.86% | 148,479 +14,084 | +10% | +$2.41M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $21.4M | 2.4% | 100,587 +860 | +0.9% | +$183K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20M | 2.25% | 141,150 | – | – |
|
8
KKR & Co
KKR
$124B
| $18.9M | 2.12% | 306,658 | – | – |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $12.7M | 1.43% | 30,561 -1 | -0% | -$415 |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $11.9M | 1.34% | 48,712 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.3% | 88,178 +3,231 | +4% | +$423K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.26M | 1.04% | 186,884 | – | – |
|
13
AbbVie
ABBV
$372B
| $8.24M | 0.93% | 55,302 +3,394 | +7% | +$506K |
|
|
14
Exxon Mobil
XOM
$487B
| $7.93M | 0.89% | 67,427 +39,235 | +139% | +$4.61M |
|
15
Amazon
AMZN
$2.44T
| $5.95M | 0.67% | 46,778 +1,457 | +3% | +$185K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.89M | 0.66% | 28,289 -205 | -0.7% | -$42.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 0.62% | 15,653 +1,355 | +9% | +$475K |
|
18
Union Pacific
UNP
$133B
| $5.44M | 0.61% | 26,728 +62 | +0.2% | +$12.6K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.43M | 0.61% | 12,637 +171 | +1% | +$73.4K |
|
20
Mastercard
MA
$538B
| $5.26M | 0.59% | 13,294 +859 | +7% | +$340K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 0.59% | 39,679 +6,469 | +19% | +$853K |
|
22
Abbott
ABT
$231B
| $4.85M | 0.55% | 50,124 +2,340 | +5% | +$227K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.13M | 0.46% | 32,084 -9 | -0% | -$1.16K |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.91M | 0.44% | 116,256 | – | – |
|
|
25
BP
BP
$90.8B
| $3.85M | 0.43% | 99,361 +78,052 | +366% | +$3.02M |
|