BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.4%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$851M
AUM Growth
+$851M
(-30%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-50%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.6M |
| 3 |
Vanguard Value ETF
VTV
|
$13.3M |
| 4 |
DocGo
DCGO
|
$6.91M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$145M |
| 2 |
United Parcel Service
UPS
|
$144M |
| 3 |
Brown-Forman Class B
BF.B
|
$118M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$16.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUXAU
26
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $4.52M | 0.53% |
450,001
| – | – |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.51M | 0.53% |
114,553
+380
| +0.3% | +$15K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $4.26M | 0.5% |
67,053
+305
| +0.5% | +$19.4K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.18M | 0.49% |
29,691
-3,160
| -10% | -$445K |
|
30
SPDR Gold Trust
GLD
$111B
| $3.98M | 0.47% |
23,264
+190
| +0.8% | +$32.5K |
|
31
Walt Disney
DIS
$211B
| $3.65M | 0.43% |
23,558
+902
| +4% | +$140K |
|
32
Home Depot
HD
$406B
| $3.47M | 0.41% |
8,353
-12
| -0.1% | -$4.98K |
|
33
UnitedHealth
UNH
$279B
| $3.25M | 0.38% |
6,479
+68
| +1% | +$34.1K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $3.16M | 0.37% |
13,976
+11,116
| +389% | +$2.51M |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.12M | 0.37% |
27,566
| – | – |
|
36
Ares Capital
ARCC
$15.7B
| $3.05M | 0.36% |
143,700
| – | – |
|
37
iShares S&P 100 ETF
OEF
$22.1B
| $2.95M | 0.35% |
13,442
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.93M | 0.34% |
9,582
| – | – |
|
39
Goldman Sachs
GS
$221B
| $2.87M | 0.34% |
7,495
+821
| +12% | +$314K |
|
40
Cloudflare
NET
$71.7B
| $2.71M | 0.32% |
20,610
-2,349
| -10% | -$309K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $2.53M | 0.3% |
5,307
+4,175
| +369% | +$1.99M |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.51M | 0.29% |
86,492
+77,287
| +840% | +$2.24M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.29% |
8,122
-1,209
| -13% | -$361K |
|
44
NVIDIA
NVDA
$4.15T
| $2.35M | 0.28% |
8,001
-2,694
| -25% | -$792K |
|
|
GOGL
45
DELISTED
Golden Ocean Group
GOGL
| $2.32M | 0.27% |
249,385
+147,164
| +144% | +$1.37M |
|
46
American Express
AXP
$225B
| $2.27M | 0.27% |
13,875
-104
| -0.7% | -$17K |
|
47
Accenture
ACN
$158B
| $2.23M | 0.26% |
5,376
+11
| +0.2% | +$4.56K |
|
|
KRON
48
DELISTED
Kronos Bio
KRON
| $2.22M | 0.26% |
163,236
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $2.2M | 0.26% |
36,025
-1,790
| -5% | -$110K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 0.25% |
22,761
-112
| -0.5% | -$10.5K |
|