BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.66%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$889M
AUM Growth
+$889M
(+14%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
202
New
26
Increased
43
Reduced
54
Closed
27
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$83.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Grindr
GRND
|
$1.74M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
|
$6.41M |
| 3 |
Amazon
AMZN
|
$4.53M |
| 4 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$4.51M |
| 5 |
Vanguard Value ETF
VTV
|
$3.22M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Financials | 4.92% |
| 3 | Technology | 4.11% |
| 4 | Healthcare | 3.26% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.2M | 0.36% |
36,030
-8,128
| -18% | -$721K |
|
27
Philip Morris
PM
$254B
| $3.12M | 0.35% |
30,820
+50
| +0.2% | +$5.06K |
|
28
Exxon Mobil
XOM
$477B
| $3.1M | 0.35% |
28,082
| – | – |
|
29
Dover
DOV
$24B
| $2.84M | 0.32% |
21,000
| – | – |
|
30
Kinder Morgan
KMI
$59.4B
| $2.82M | 0.32% |
155,757
| – | – |
|
31
Ares Capital
ARCC
$15.7B
| $2.74M | 0.31% |
148,265
+30,006
| +25% | +$554K |
|
|
KMF
32
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.68M | 0.3% |
356,874
-286,546
| -45% | -$2.15M |
|
33
Visa
V
$681B
| $2.66M | 0.3% |
12,805
+60
| +0.5% | +$12.5K |
|
34
JPMorgan Chase
JPM
$824B
| $2.65M | 0.3% |
19,797
-913
| -4% | -$122K |
|
35
Goldman Sachs
GS
$221B
| $2.51M | 0.28% |
7,317
| – | – |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.38M | 0.27% |
53,132
| – | – |
|
37
Merck
MRK
$210B
| $2.38M | 0.27% |
21,407
| – | – |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $2.3M | 0.26% |
13,497
-64
| -0.5% | -$10.9K |
|
39
Pfizer
PFE
$141B
| $2.15M | 0.24% |
41,869
+343
| +0.8% | +$17.6K |
|
40
Chevron
CVX
$318B
| $2.11M | 0.24% |
11,772
+1,411
| +14% | +$253K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.03M | 0.23% |
9,490
| – | – |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.02M | 0.23% |
+30,746
| New | +$2.02M |
|
43
American Express
AXP
$225B
| $1.89M | 0.21% |
12,769
-100
| -0.8% | -$14.8K |
|
44
McDonald's
MCD
$226B
| $1.8M | 0.2% |
6,845
-732
| -10% | -$193K |
|
45
Altria Group
MO
$112B
| $1.79M | 0.2% |
39,143
+58
| +0.1% | +$2.65K |
|
|
46
Grindr
GRND
$2.9B
| $1.74M | 0.2% |
+373,708
| New | +$1.74M |
|
47
UnitedHealth
UNH
$279B
| $1.72M | 0.19% |
3,243
-22
| -0.7% | -$11.7K |
|
48
PepsiCo
PEP
$203B
| $1.69M | 0.19% |
9,382
+1,633
| +21% | +$295K |
|
49
Nu Holdings
NU
$72B
| $1.57M | 0.18% |
386,114
-233,846
| -38% | -$952K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.52M | 0.17% |
10,056
| – | – |
|