BP
BBR Partners Portfolio holdings
AUM
$1.61B
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
+$1.25B
(+28%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
27
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $497M | 39.82% | 950,313 +29,425 | +3% | +$15.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $97.4M | 7.8% | 185,227 +172,420 | +1,346% | +$90.6M |
|
3
United Parcel Service
UPS
$74.1B
| $96.4M | 7.72% | 648,802 +2,454 | +0.4% | +$365K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $36.4M | 2.91% | 75,660 -467 | -0.6% | -$224K |
|
|
5
Apple
AAPL
$3.45T
| $35.8M | 2.87% | 208,723 +59,250 | +40% | +$10.2M |
|
6
Microsoft
MSFT
$3.77T
| $35.5M | 2.85% | 84,476 +3,474 | +4% | +$1.46M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 1.87% | 89,652 +8 | +0% | +$2.08K |
|
8
KKR & Co
KKR
$124B
| $23.2M | 1.86% | 231,047 | – | – |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.9M | 1.76% | 129,429 -7,584 | -6% | -$1.28M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $16.8M | 1.35% | 32,042 | – | – |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $14.4M | 1.15% | 48,023 +35 | +0.1% | +$10.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.15% | 95,227 +6,562 | +7% | +$990K |
|
|
13
Philip Morris
PM
$260B
| $13M | 1.04% | 142,282 +86,310 | +154% | +$7.91M |
|
14
AbbVie
ABBV
$372B
| $11.5M | 0.92% | 63,049 +7,144 | +13% | +$1.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.26M | 0.74% | 22,014 +3,039 | +16% | +$1.28M |
|
16
Exxon Mobil
XOM
$487B
| $8.33M | 0.67% | 71,657 +4,326 | +6% | +$503K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.98M | 0.64% | 137,463 +53 | +0% | +$3.08K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.95M | 0.64% | 52,219 +14,853 | +40% | +$2.26M |
|
19
JPMorgan Chase
JPM
$829B
| $7.66M | 0.61% | 38,230 +12,793 | +50% | +$2.56M |
|
|
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $7.19M | 0.58% | +298,795 | New | +$7.19M |
|
|
21
Amazon
AMZN
$2.44T
| $7.06M | 0.57% | 39,152 -4,273 | -10% | -$771K |
|
22
Union Pacific
UNP
$133B
| $6.83M | 0.55% | 27,770 +1,039 | +4% | +$256K |
|
23
Abbott
ABT
$231B
| $6.66M | 0.53% | 58,588 +7,155 | +14% | +$813K |
|
24
Mondelez International
MDLZ
$79.5B
| $6.33M | 0.51% | 90,382 +44,007 | +95% | +$3.08M |
|
25
Mastercard
MA
$538B
| $6.03M | 0.48% | 12,526 +192 | +2% | +$92.5K |
|