BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.06B
AUM Growth
+$209M
(+25%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
23.97%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
270
New
67
Increased
58
Reduced
65
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$145M |
| 2 |
KKR & Co
KKR
|
$17.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 4 |
Union Pacific
UNP
|
$9.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.64M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.28M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
Black Stone Minerals
BSM
|
$5.38M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$2.32M |
| 5 |
KRON
Kronos Bio
KRON
|
$2.22M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Technology | 9.13% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 3.73% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocGo
DCGO
$151M
| $5.16M | 0.49% |
557,646
-181,368
| -25% | -$1.68M |
|
27
Exxon Mobil
XOM
$477B
| $5.02M | 0.47% |
60,760
+24,735
| +69% | +$2.04M |
|
28
Payoneer
PAYO
$2.42B
| $4.89M | 0.46% |
+1,096,696
| New | +$4.89M |
|
29
Mastercard
MA
$535B
| $4.71M | 0.44% |
13,167
+11,676
| +783% | +$4.17M |
|
|
LUXAU
30
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $4.49M | 0.42% |
450,001
| – | – |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.22M | 0.4% |
114,553
| – | – |
|
32
SPDR Gold Trust
GLD
$110B
| $4.2M | 0.4% |
23,264
| – | – |
|
33
Palantir
PLTR
$368B
| $4.15M | 0.39% |
301,867
+281,301
| +1,368% | +$3.86M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.07M | 0.38% |
29,691
| – | – |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $4.01M | 0.38% |
67,089
+36
| +0.1% | +$2.15K |
|
36
Affirm
AFRM
$29.1B
| $3.94M | 0.37% |
85,028
-165
| -0.2% | -$7.64K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $3.85M | 0.36% |
8,475
+3,168
| +60% | +$1.44M |
|
38
Johnson & Johnson
JNJ
$430B
| $3.54M | 0.33% |
19,967
+13,837
| +226% | +$2.45M |
|
39
Visa
V
$680B
| $3.54M | 0.33% |
15,950
+12,508
| +363% | +$2.77M |
|
40
JPMorgan Chase
JPM
$827B
| $3.43M | 0.32% |
25,165
-7,544
| -23% | -$1.03M |
|
41
Dover
DOV
$24B
| $3.3M | 0.31% |
+21,000
| New | +$3.3M |
|
42
Walt Disney
DIS
$212B
| $3.25M | 0.31% |
23,683
+125
| +0.5% | +$17.1K |
|
43
Philip Morris
PM
$255B
| $3.22M | 0.3% |
34,250
+29,770
| +665% | +$2.8M |
|
44
Kinder Morgan
KMI
$60B
| $3.13M | 0.3% |
+165,757
| New | +$3.13M |
|
45
UnitedHealth
UNH
$278B
| $2.94M | 0.28% |
5,768
-711
| -11% | -$363K |
|
46
Ares Capital
ARCC
$15.8B
| $2.87M | 0.27% |
137,196
-6,504
| -5% | -$136K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.84M | 0.27% |
159,396
-6,000
| -4% | -$107K |
|
48
iShares S&P 100 ETF
OEF
$22.1B
| $2.8M | 0.26% |
13,442
| – | – |
|
49
Goldman Sachs
GS
$223B
| $2.67M | 0.25% |
8,095
+600
| +8% | +$198K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.66M | 0.25% |
9,582
| – | – |
|