BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.4%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$851M
AUM Growth
+$851M
(-30%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-50%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.6M |
| 3 |
Vanguard Value ETF
VTV
|
$13.3M |
| 4 |
DocGo
DCGO
|
$6.91M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$145M |
| 2 |
United Parcel Service
UPS
|
$144M |
| 3 |
Brown-Forman Class B
BF.B
|
$118M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$16.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $402M | 47.19% | 845,756 -13,973 | -2% | -$6.64M |
|
2
Apple
AAPL
$3.45T
| $41M | 4.82% | 230,842 -63,247 | -22% | -$11.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $27.2M | 3.2% | 62,392 +59,537 | +2,085% | +$26M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.6M | 2.78% | +145,276 | New | +$23.6M |
|
5
Amazon
AMZN
$2.44T
| $16M | 1.88% | 4,805 -1,536 | -24% | -$5.12M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $15.1M | 1.77% | 54,244 -4,111 | -7% | -$1.14M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $13.3M | 1.57% | 29,133 | – | – |
|
|
8
Vanguard Value ETF
VTV
$144B
| $13.3M | 1.56% | +90,330 | New | +$13.3M |
|
9
Unity
U
$16.7B
| $11.5M | 1.35% | 80,350 -1 | -0% | -$143 |
|
|
10
Microsoft
MSFT
$3.77T
| $10.7M | 1.25% | 31,742 -48,416 | -60% | -$16.3M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.3M | 1.21% | 184,829 +603 | +0.3% | +$33.5K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 1.19% | 41,945 -415 | -1% | -$100K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.18% | 3,459 -317 | -8% | -$918K |
|
14
Affirm
AFRM
$28.8B
| $8.57M | 1.01% | 85,193 -11,571 | -12% | -$1.16M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.19M | 0.84% | 28,203 -364 | -1% | -$92.7K |
|
|
16
DocGo
DCGO
$153M
| $6.91M | 0.81% | +739,014 | New | +$6.91M |
|
17
Salesforce
CRM
$245B
| $6.28M | 0.74% | 24,728 -24,810 | -50% | -$6.3M |
|
|
LUXA
18
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $6.27M | 0.74% | 639,999 | – | – |
|
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.79M | 0.68% | +86,456 | New | +$5.79M |
|
20
Abbott
ABT
$231B
| $5.41M | 0.64% | 38,414 -2,104 | -5% | -$296K |
|
21
Black Stone Minerals
BSM
$2.58B
| $5.38M | 0.63% | 521,080 | – | – |
|
22
AbbVie
ABBV
$372B
| $5.24M | 0.62% | 38,691 +167 | +0.4% | +$22.6K |
|
23
JPMorgan Chase
JPM
$829B
| $5.18M | 0.61% | 32,709 +743 | +2% | +$118K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 0.57% | 1,662 -132 | -7% | -$382K |
|
|
KMF
25
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.63M | 0.54% | 643,420 | – | – |
|