BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.26%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.22B
AUM Growth
+$1.22B
(-2.2%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
33
Reduced
91
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$1.24M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$959K |
| 4 |
NVIDIA
NVDA
|
$806K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$803K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
Grindr
GRND
|
$3.79M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.24M |
| 5 |
Apple
AAPL
|
$2.07M |
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Technology | 7.31% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 3.22% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $529M | 43.37% | 972,731 +22,418 | +2% | +$12.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 8.29% | 184,835 -392 | -0.2% | -$215K |
|
3
United Parcel Service
UPS
$74.1B
| $88.4M | 7.24% | 646,149 -2,653 | -0.4% | -$363K |
|
|
4
Apple
AAPL
$3.45T
| $41.9M | 3.43% | 198,900 -9,823 | -5% | -$2.07M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $37.9M | 3.11% | 75,845 +185 | +0.2% | +$92.5K |
|
|
6
Microsoft
MSFT
$3.77T
| $34.5M | 2.83% | 77,147 -7,329 | -9% | -$3.28M |
|
7
KKR & Co
KKR
$124B
| $24.3M | 1.99% | 231,047 | – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $24.2M | 1.99% | 90,614 +962 | +1% | +$257K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.3M | 1.66% | 123,374 -6,055 | -5% | -$995K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $18.4M | 1.51% | 31,981 -61 | -0.2% | -$35.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.34% | 89,738 -5,489 | -6% | -$1,000K |
|
12
Philip Morris
PM
$260B
| $14.3M | 1.17% | 140,979 -1,303 | -0.9% | -$132K |
|
13
AbbVie
ABBV
$372B
| $9.41M | 0.77% | 54,887 -8,162 | -13% | -$1.4M |
|
14
Exxon Mobil
XOM
$487B
| $8.54M | 0.7% | 74,210 +2,553 | +4% | +$294K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 0.66% | 19,855 -2,159 | -10% | -$878K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.92M | 0.65% | 137,514 +51 | +0% | +$2.94K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.78M | 0.64% | 42,440 -9,779 | -19% | -$1.79M |
|
18
Amazon
AMZN
$2.44T
| $7.56M | 0.62% | 39,112 -40 | -0.1% | -$7.73K |
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $7.04M | 0.58% | 298,795 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $6.78M | 0.56% | 33,544 -4,686 | -12% | -$948K |
|
21
Mondelez International
MDLZ
$79.5B
| $5.67M | 0.46% | 86,696 -3,686 | -4% | -$241K |
|
22
Abbott
ABT
$231B
| $5.19M | 0.43% | 49,929 -8,659 | -15% | -$900K |
|
23
Altria Group
MO
$113B
| $5.01M | 0.41% | 110,084 | – | – |
|
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.9M | 0.4% | 94,424 | – | – |
|
25
Nu Holdings
NU
$71.5B
| $4.64M | 0.38% | 360,332 -2,090 | -0.6% | -$26.9K |
|