BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.47%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
273
New
28
Increased
42
Reduced
87
Closed
37
Top Buys
| 1 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$91.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
United Parcel Service
UPS
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 5 |
ServiceNow
NOW
|
$3.32M |
Top Sells
| 1 |
KKR & Co
KKR
|
$59M |
| 2 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$1.8M |
| 3 |
Harrow
HROW
|
$1.65M |
| 4 |
Phillips 66
PSX
|
$1.33M |
| 5 |
Philip Morris
PM
|
$1.08M |
Sector Composition
| 1 | Industrials | 9.88% |
| 2 | Technology | 7.3% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $625M | 38.88% | 1,010,922 +19,274 | +2% | +$11.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 7.32% | 189,448 | – | – |
|
|
ILOW
3
AB International Low Volatility Equity ETF
ILOW
$1.41B
| $91.8M | 5.71% | +2,204,489 | New | +$91.8M |
|
|
4
United Parcel Service
UPS
$74.1B
| $76.4M | 4.75% | 756,415 +110,955 | +17% | +$11.2M |
|
5
Hayward Holdings
HAYW
$3.48B
| $63.4M | 3.94% | 4,591,730 +183,691 | +4% | +$2.53M |
|
6
Apple
AAPL
$3.45T
| $44M | 2.74% | 214,693 -2,121 | -1% | -$435K |
|
7
Microsoft
MSFT
$3.77T
| $38M | 2.36% | 76,349 -110 | -0.1% | -$54.7K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $32.9M | 2.05% | 57,964 +1,767 | +3% | +$1M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $32.4M | 2.02% | 106,688 +16,817 | +19% | +$5.11M |
|
|
10
KKR & Co
KKR
$124B
| $30.6M | 1.9% | 229,752 -443,798 | -66% | -$59M |
|
|
11
Philip Morris
PM
$260B
| $26M | 1.62% | 142,692 -5,922 | -4% | -$1.08M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.6M | 1.47% | 129,920 +303 | +0.2% | +$55.1K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $21.2M | 1.32% | 31,981 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.08% | 98,859 +1,547 | +2% | +$273K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.66% | 59,673 +1,610 | +3% | +$286K |
|
16
AbbVie
ABBV
$372B
| $10.1M | 0.63% | 54,244 -4,280 | -7% | -$794K |
|
17
Amazon
AMZN
$2.44T
| $9.78M | 0.61% | 44,590 -2,134 | -5% | -$468K |
|
18
JPMorgan Chase
JPM
$829B
| $9.04M | 0.56% | 31,171 -1,555 | -5% | -$451K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.81M | 0.55% | 137,746 +53 | +0% | +$3.39K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.46M | 0.53% | 17,407 -31 | -0.2% | -$15.1K |
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $8.23M | 0.51% | 298,919 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $7.99M | 0.5% | 74,123 +329 | +0.4% | +$35.5K |
|
23
Walmart
WMT
$774B
| $7.71M | 0.48% | 78,883 -81 | -0.1% | -$7.92K |
|
24
Abbott
ABT
$231B
| $7.46M | 0.46% | 54,877 -2,284 | -4% | -$311K |
|
25
Digimarc
DMRC
$188M
| $6.83M | 0.43% | 517,299 -38,796 | -7% | -$512K |
|