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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.17% |
18,143
+711
| +4% | +$59.4K |
|
52
Unity
U
$16.5B
| $1.42M | 0.16% |
49,705
-24,853
| -33% | -$711K |
|
53
PNC Financial Services
PNC
$80.7B
| $1.39M | 0.16% |
8,789
-45
| -0.5% | -$7.11K |
|
|
RC
54
Ready Capital
RC
$695M
| $1.38M | 0.16% |
124,296
| – | – |
|
55
Home Depot
HD
$406B
| $1.31M | 0.15% |
4,139
-847
| -17% | -$268K |
|
56
Cisco
CSCO
$268B
| $1.3M | 0.15% |
27,200
+1,257
| +5% | +$59.9K |
|
57
SPDR Gold Trust
GLD
$111B
| $1.26M | 0.14% |
7,453
-15,611
| -68% | -$2.65M |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.24M | 0.14% |
17,295
-66
| -0.4% | -$4.74K |
|
59
DocGo
DCGO
$152M
| $1.21M | 0.14% |
171,725
-385,921
| -69% | -$2.73M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.14% |
4,531
+257
| +6% | +$68.4K |
|
61
Cloudflare
NET
$71.7B
| $1.18M | 0.13% |
26,028
+2,007
| +8% | +$90.7K |
|
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.12M | 0.13% |
+7,082
| New | +$1.12M |
|
63
Phillips 66
PSX
$52.8B
| $1.12M | 0.13% |
10,769
| – | – |
|
64
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.07M | 0.12% |
62,092
-200
| -0.3% | -$3.44K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | 0.12% |
11,675
| – | – |
|
66
iShares MSCI China A ETF
CNYA
$212M
| $1.05M | 0.12% |
+33,569
| New | +$1.05M |
|
67
Eli Lilly
LLY
$661B
| $1M | 0.11% |
2,747
+237
| +9% | +$86.7K |
|
68
Albemarle
ALB
$9.43B
| $991K | 0.11% |
4,569
| – | – |
|
69
Howmet Aerospace
HWM
$70.3B
| $990K | 0.11% |
25,130
-5,314
| -17% | -$209K |
|
70
Parker-Hannifin
PH
$94.8B
| $983K | 0.11% |
3,378
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $962K | 0.11% |
5,239
| – | – |
|
|
AIMC
72
DELISTED
Altra Industrial Motion Corp.
AIMC
| $958K | 0.11% |
16,034
-7,102
| -31% | -$424K |
|
73
Accenture
ACN
$158B
| $940K | 0.11% |
3,524
| – | – |
|
74
Illinois Tool Works
ITW
$76.2B
| $940K | 0.11% |
4,268
-40
| -0.9% | -$8.81K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.11% |
2
-1
| -33% | -$469K |
|