BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.61%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.21B
AUM Growth
+$1.21B
(+0.84%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
221
New
31
Increased
68
Reduced
64
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Unity
U
|
$8.79M |
| 3 |
KKR & Co
KKR
|
$7.33M |
| 4 |
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
|
$6.57M |
| 5 |
iShares MSCI World ETF
URTH
|
$3.45M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.4M |
| 2 |
Brown-Forman Class A
BF.A
|
$6.37M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.07M |
| 4 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$4.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.27M |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 7.23% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $367M | 30.18% | 926,878 +32,794 | +4% | +$13M |
|
|
2
United Parcel Service
UPS
$74.1B
| $151M | 12.44% | 891,061 -84,589 | -9% | -$14.4M |
|
|
3
Brown-Forman Class A
BF.A
$14.3B
| $148M | 12.14% | 2,320,272 -100,000 | -4% | -$6.37M |
|
|
4
Brown-Forman Class B
BF.B
$14.2B
| $122M | 9.98% | 1,762,078 -73,566 | -4% | -$5.07M |
|
5
Apple
AAPL
$3.45T
| $35.7M | 2.93% | 292,353 -8,421 | -3% | -$1.03M |
|
6
Repligen
RGEN
$6.88B
| $23.4M | 1.92% | 120,221 | – | – |
|
7
Amazon
AMZN
$2.44T
| $20.2M | 1.66% | 6,541 -271 | -4% | -$838K |
|
8
Microsoft
MSFT
$3.77T
| $19.5M | 1.6% | 82,600 -4,355 | -5% | -$1.03M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $15.5M | 1.27% | 65,153 -1,623 | -2% | -$385K |
|
10
Skillz
SKLZ
$135M
| $14M | 1.15% | 736,603 | – | – |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $10.4M | 0.86% | 29,133 | – | – |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.86M | 0.73% | 183,628 +50,839 | +38% | +$2.45M |
|
|
13
KKR & Co
KKR
$124B
| $8.81M | 0.72% | 180,237 +150,005 | +496% | +$7.33M |
|
|
14
Unity
U
$16.7B
| $8.79M | 0.72% | +87,578 | New | +$8.79M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.74M | 0.72% | 39,481 -25 | -0.1% | -$5.53K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $8.63M | 0.71% | 41,733 +11,298 | +37% | +$2.34M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.5M | 0.62% | 3,634 -100 | -3% | -$206K |
|
|
LUXA
18
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $6.57M | 0.54% | +639,999 | New | +$6.57M |
|
19
Walt Disney
DIS
$213B
| $5.54M | 0.46% | 30,020 +6,770 | +29% | +$1.25M |
|
20
Abbott
ABT
$231B
| $5.38M | 0.44% | 44,919 -1,062 | -2% | -$127K |
|
21
JPMorgan Chase
JPM
$829B
| $5.3M | 0.44% | 34,835 -826 | -2% | -$126K |
|
|
KMF
22
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.23M | 0.43% | 785,425 | – | – |
|
23
Coca-Cola
KO
$297B
| $5M | 0.41% | 94,907 +1,523 | +2% | +$80.3K |
|
|
LUXAU
24
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $4.81M | 0.4% | 450,001 -407,999 | -48% | -$4.36M |
|
25
AT&T
T
$209B
| $4.79M | 0.39% | 158,070 +2,272 | +1% | +$68.8K |
|