BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.73%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.42B
AUM Growth
+$1.42B
(-1.2%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
262
New
12
Increased
41
Reduced
74
Closed
17
Top Buys
| 1 |
KKR & Co
KKR
|
$51.3M |
| 2 |
Digimarc
DMRC
|
$7.13M |
| 3 |
Mesa Laboratories
MLAB
|
$3.27M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.33M |
Top Sells
| 1 |
Humana
HUM
|
$5.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Albertsons Companies
ACI
|
$1.96M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
Western Digital
WDC
|
$894K |
Sector Composition
| 1 | Industrials | 10.57% |
| 2 | Financials | 9.57% |
| 3 | Technology | 7.25% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $555M | 39.18% | 991,648 -5,957 | -0.6% | -$3.33M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 7.52% | 189,448 +636 | +0.3% | +$357K |
|
|
3
KKR & Co
KKR
$124B
| $77.9M | 5.5% | 673,550 +443,798 | +193% | +$51.3M |
|
4
United Parcel Service
UPS
$74.1B
| $71M | 5.01% | 645,460 -304 | -0% | -$33.4K |
|
5
Hayward Holdings
HAYW
$3.48B
| $61.4M | 4.33% | 4,408,039 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $48.2M | 3.4% | 216,814 -4,184 | -2% | -$929K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 2.04% | 56,197 +61 | +0.1% | +$31.3K |
|
8
Microsoft
MSFT
$3.77T
| $28.7M | 2.03% | 76,459 -672 | -0.9% | -$252K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 1.74% | 89,871 +8 | +0% | +$2.2K |
|
10
Philip Morris
PM
$260B
| $23.6M | 1.67% | 148,614 -24 | -0% | -$3.81K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.5M | 1.59% | 129,617 | – | – |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $17.3M | 1.23% | 31,981 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.06% | 97,312 -1,485 | -2% | -$230K |
|
14
AbbVie
ABBV
$372B
| $12.3M | 0.87% | 58,524 -9 | -0% | -$1.89K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.29M | 0.66% | 17,438 -67 | -0.4% | -$35.7K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.07M | 0.64% | 58,063 -1,367 | -2% | -$214K |
|
17
Amazon
AMZN
$2.44T
| $8.89M | 0.63% | 46,724 -630 | -1% | -$120K |
|
18
Exxon Mobil
XOM
$487B
| $8.78M | 0.62% | 73,794 -115 | -0.2% | -$13.7K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.51M | 0.6% | 137,693 +52 | +0% | +$3.21K |
|
20
JPMorgan Chase
JPM
$829B
| $8.03M | 0.57% | 32,726 -745 | -2% | -$183K |
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $7.94M | 0.56% | 298,919 | – | – |
|
22
Abbott
ABT
$231B
| $7.58M | 0.54% | 57,161 -43 | -0.1% | -$5.7K |
|
|
23
Digimarc
DMRC
$188M
| $7.13M | 0.5% | +556,095 | New | +$7.13M |
|
24
Walmart
WMT
$774B
| $6.93M | 0.49% | 78,964 +33 | +0% | +$2.9K |
|
25
Altria Group
MO
$113B
| $6.47M | 0.46% | 107,791 | – | – |
|