BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.2%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
205
New
22
Increased
74
Reduced
51
Closed
15
Top Buys
| 1 |
Skillz
SKLZ
|
$14.7M |
| 2 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$9.87M |
| 3 |
Palantir
PLTR
|
$3.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$524K |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$14.1M |
| 2 |
Yeti Holdings
YETI
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$8.18M |
| 4 |
Goldman Sachs
GS
|
$7.48M |
| 5 |
Ametek
AME
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 28.1% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 6.51% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $334M | 27.7% | 894,084 -10,030 | -1% | -$3.75M |
|
2
Brown-Forman Class A
BF.A
$14.3B
| $178M | 14.74% | 2,420,272 | – | – |
|
|
3
United Parcel Service
UPS
$74.1B
| $164M | 13.62% | 975,650 -48,569 | -5% | -$8.18M |
|
|
4
Brown-Forman Class B
BF.B
$14.2B
| $146M | 12.08% | 1,835,644 -27,820 | -1% | -$2.21M |
|
5
Apple
AAPL
$3.45T
| $39.9M | 3.31% | 300,774 -1,040 | -0.3% | -$138K |
|
6
Repligen
RGEN
$6.88B
| $23M | 1.91% | 120,221 -26,000 | -18% | -$4.98M |
|
7
Amazon
AMZN
$2.44T
| $22.2M | 1.84% | 6,812 +70 | +1% | +$228K |
|
8
Microsoft
MSFT
$3.77T
| $19.3M | 1.6% | 86,955 +1,484 | +2% | +$330K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $14.9M | 1.24% | 66,776 -397 | -0.6% | -$88.8K |
|
|
10
Skillz
SKLZ
$135M
| $14.7M | 1.22% | +736,603 | New | +$14.7M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $10.3M | 0.85% | 29,133 | – | – |
|
|
LUXAU
12
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $9.87M | 0.82% | +858,000 | New | +$9.87M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.17M | 0.68% | 39,506 -671 | -2% | -$139K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.77M | 0.64% | 68,496 -32,286 | -32% | -$3.66M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 0.54% | 3,734 -1,857 | -33% | -$3.25M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.95M | 0.49% | 132,789 -35,062 | -21% | -$1.57M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.92M | 0.49% | 30,435 -8,149 | -21% | -$1.59M |
|
18
Coca-Cola
KO
$297B
| $5.12M | 0.42% | 93,384 +28 | +0% | +$1.54K |
|
19
Abbott
ABT
$231B
| $5.03M | 0.42% | 45,981 +159 | +0.3% | +$17.4K |
|
|
20
Goldman Sachs
GS
$226B
| $4.64M | 0.38% | 17,579 -28,370 | -62% | -$7.48M |
|
21
JPMorgan Chase
JPM
$829B
| $4.53M | 0.38% | 35,661 +105 | +0.3% | +$13.3K |
|
|
KMF
22
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.52M | 0.37% | 785,425 | – | – |
|
23
AT&T
T
$209B
| $4.48M | 0.37% | 155,798 +117 | +0.1% | +$3.37K |
|
24
AbbVie
ABBV
$372B
| $4.48M | 0.37% | 41,781 +84 | +0.2% | +$9K |
|
25
SPDR Gold Trust
GLD
$107B
| $4.38M | 0.36% | 24,564 -4 | -0% | -$713 |
|