BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.61%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.21B
AUM Growth
+$1.21B
(+0.84%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
221
New
31
Increased
68
Reduced
64
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Unity
U
|
$8.79M |
| 3 |
KKR & Co
KKR
|
$7.33M |
| 4 |
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
|
$6.57M |
| 5 |
iShares MSCI World ETF
URTH
|
$3.45M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.4M |
| 2 |
Brown-Forman Class A
BF.A
|
$6.37M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.07M |
| 4 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$4.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.27M |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 7.23% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$367B
| $4.69M | 0.39% |
201,188
+41,188
| +26% | +$959K |
|
27
Black Stone Minerals
BSM
$2.57B
| $4.54M | 0.37% |
521,080
| – | – |
|
28
AbbVie
ABBV
$374B
| $4.52M | 0.37% |
41,807
+26
| +0.1% | +$2.81K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $4.17M | 0.34% |
66,476
+18,368
| +38% | +$1.15M |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.15M | 0.34% |
113,740
+31,963
| +39% | +$1.16M |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.73M | 0.31% |
31,918
-36,578
| -53% | -$4.27M |
|
32
SPDR Gold Trust
GLD
$111B
| $3.66M | 0.3% |
22,864
-1,700
| -7% | -$272K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.64M | 0.3% |
35,200
-3,920
| -10% | -$405K |
|
34
Chevron
CVX
$318B
| $3.45M | 0.28% |
32,950
-63
| -0.2% | -$6.6K |
|
|
35
iShares MSCI World ETF
URTH
$5.59B
| $3.45M | 0.28% |
+29,106
| New | +$3.45M |
|
36
Home Depot
HD
$406B
| $2.83M | 0.23% |
9,276
-8
| -0.1% | -$2.44K |
|
37
UNIFI
UFI
$80.2M
| $2.82M | 0.23% |
102,424
| – | – |
|
38
Ares Capital
ARCC
$15.7B
| $2.69M | 0.22% |
143,700
| – | – |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.67M | 0.22% |
165,396
| – | – |
|
40
Citigroup
C
$175B
| $2.64M | 0.22% |
36,337
+1,015
| +3% | +$73.8K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.64M | 0.22% |
53,749
+25,394
| +90% | +$1.25M |
|
42
Intel
INTC
$105B
| $2.61M | 0.21% |
40,735
+757
| +2% | +$48.4K |
|
43
Twilio
TWLO
$16.1B
| $2.55M | 0.21% |
+7,477
| New | +$2.55M |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $2.42M | 0.2% |
13,442
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $2.41M | 0.2% |
43,245
-533
| -1% | -$29.8K |
|
46
UnitedHealth
UNH
$279B
| $2.35M | 0.19% |
6,308
-938
| -13% | -$349K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.33M | 0.19% |
9,582
-90
| -0.9% | -$21.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.19% |
8,974
-337
| -4% | -$86.1K |
|
|
BRMK
49
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.2M | 0.18% |
210,212
| – | – |
|
50
Nike
NKE
$110B
| $2.19M | 0.18% |
16,505
-34
| -0.2% | -$4.52K |
|