BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
270
New
28
Increased
82
Reduced
59
Closed
20
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$67.4M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
Humana
HUM
|
$5.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$742K |
| 4 |
Broadcom
AVGO
|
$533K |
| 5 |
AbbVie
ABBV
|
$521K |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $585M | 40.8% | 997,605 +6,267 | +0.6% | +$3.67M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 7.76% | 188,812 +4,060 | +2% | +$2.39M |
|
3
United Parcel Service
UPS
$74.1B
| $81.4M | 5.68% | 645,764 -292 | -0% | -$36.8K |
|
|
4
Hayward Holdings
HAYW
$3.48B
| $67.4M | 4.7% | +4,408,039 | New | +$67.4M |
|
|
5
Apple
AAPL
$3.45T
| $55.3M | 3.86% | 220,998 +25,942 | +13% | +$6.5M |
|
6
KKR & Co
KKR
$124B
| $34M | 2.37% | 229,752 -1,295 | -0.6% | -$192K |
|
7
Microsoft
MSFT
$3.77T
| $32.5M | 2.27% | 77,131 +586 | +0.8% | +$247K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $30.2M | 2.11% | 56,136 -19,651 | -26% | -$10.6M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $26M | 1.82% | 89,863 +14 | +0% | +$4.06K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.7M | 1.59% | 129,617 +6,243 | +5% | +$1.09M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $19.9M | 1.39% | 31,981 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.31% | 98,797 +10,716 | +12% | +$2.03M |
|
13
Philip Morris
PM
$260B
| $17.9M | 1.25% | 148,638 +4,033 | +3% | +$485K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 0.79% | 59,430 +16,990 | +40% | +$3.24M |
|
|
15
AbbVie
ABBV
$372B
| $10.4M | 0.73% | 58,533 -2,932 | -5% | -$521K |
|
16
Amazon
AMZN
$2.44T
| $10.4M | 0.73% | 47,354 +6,258 | +15% | +$1.37M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.44M | 0.59% | 137,641 +62 | +0% | +$3.8K |
|
18
JPMorgan Chase
JPM
$829B
| $8.02M | 0.56% | 33,471 +228 | +0.7% | +$54.7K |
|
19
Exxon Mobil
XOM
$487B
| $7.95M | 0.55% | 73,909 +193 | +0.3% | +$20.8K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 0.55% | 17,505 -2,350 | -12% | -$1.07M |
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $7.91M | 0.55% | 298,919 +124 | +0% | +$3.28K |
|
22
Walmart
WMT
$774B
| $7.13M | 0.5% | 78,931 +11,533 | +17% | +$1.04M |
|
23
Abbott
ABT
$231B
| $6.47M | 0.45% | 57,204 -2,839 | -5% | -$321K |
|
24
Altria Group
MO
$113B
| $5.64M | 0.39% | 107,791 -2,293 | -2% | -$120K |
|
|
25
Humana
HUM
$36.5B
| $5.39M | 0.38% | +21,255 | New | +$5.39M |
|