BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-2.73%
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
(-4.5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
236
New
41
Increased
52
Reduced
60
Closed
15
Top Buys
| 1 |
Salesforce
CRM
|
$13.4M |
| 2 |
Affirm
AFRM
|
$10.7M |
| 3 |
CubeSmart
CUBE
|
$3.96M |
| 4 |
ReNew
RNW
|
$2.14M |
| 5 |
NVIDIA
NVDA
|
$1.64M |
Top Sells
| 1 |
Repligen
RGEN
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 3 |
Skillz
SKLZ
|
$6.78M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 22.52% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 10.38% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $369M | 30.52% | 859,729 -25,865 | -3% | -$11.1M |
|
2
Brown-Forman Class A
BF.A
$14.3B
| $145M | 12.03% | 2,320,272 | – | – |
|
3
United Parcel Service
UPS
$74.1B
| $144M | 11.89% | 789,298 -216 | -0% | -$39.3K |
|
|
4
Brown-Forman Class B
BF.B
$14.2B
| $118M | 9.77% | 1,762,078 | – | – |
|
5
Apple
AAPL
$3.45T
| $41.6M | 3.44% | 294,089 +4,999 | +2% | +$707K |
|
6
Microsoft
MSFT
$3.77T
| $22.6M | 1.87% | 80,158 -540 | -0.7% | -$152K |
|
7
Amazon
AMZN
$2.44T
| $20.8M | 1.72% | 6,341 -185 | -3% | -$608K |
|
8
KKR & Co
KKR
$124B
| $19.9M | 1.65% | 326,668 +10 | +0% | +$609 |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $14.9M | 1.23% | 58,355 -4,807 | -8% | -$1.23M |
|
|
10
Salesforce
CRM
$245B
| $13.4M | 1.11% | +49,538 | New | +$13.4M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $11.7M | 0.97% | 29,133 | – | – |
|
|
12
Affirm
AFRM
$28.8B
| $11.5M | 0.95% | 96,764 +90,060 | +1,343% | +$10.7M |
|
13
Unity
U
$16.7B
| $10.1M | 0.84% | 80,351 +154 | +0.2% | +$19.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.84% | 3,776 +251 | +7% | +$671K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $9.41M | 0.78% | 42,360 +152 | +0.4% | +$33.8K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.26M | 0.77% | 184,226 | – | – |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.76M | 0.56% | 28,567 -1,028 | -3% | -$243K |
|
18
Black Stone Minerals
BSM
$2.58B
| $6.28M | 0.52% | 521,080 | – | – |
|
|
LUXA
19
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $6.28M | 0.52% | 639,999 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $5.23M | 0.43% | 31,966 -450 | -1% | -$73.7K |
|
21
Abbott
ABT
$231B
| $4.79M | 0.4% | 40,518 -4,082 | -9% | -$482K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 0.4% | 1,794 +113 | +7% | +$301K |
|
|
KMF
23
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.68M | 0.39% | 643,420 | – | – |
|
|
LUXAU
24
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $4.57M | 0.38% | 450,001 | – | – |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.33M | 0.36% | 114,173 | – | – |
|