BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.06B
AUM Growth
+$1.06B
(+25%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
270
New
67
Increased
59
Reduced
64
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$145M |
| 2 |
KKR & Co
KKR
|
$17.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 4 |
Union Pacific
UNP
|
$9.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.64M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.28M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
Black Stone Minerals
BSM
|
$5.38M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$2.32M |
| 5 |
KRON
Kronos Bio
KRON
|
$2.22M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Technology | 9.13% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 3.73% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $381M | 35.89% | 842,619 -3,137 | -0.4% | -$1.42M |
|
|
2
United Parcel Service
UPS
$74.1B
| $145M | 13.72% | +678,437 | New | +$145M |
|
3
Apple
AAPL
$3.45T
| $43.8M | 4.13% | 250,769 +19,927 | +9% | +$3.48M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $33.5M | 3.16% | 80,804 +18,412 | +30% | +$7.64M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.3M | 2.1% | 141,150 -4,126 | -3% | -$651K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $21.6M | 2.04% | 94,788 +52,843 | +126% | +$12M |
|
|
7
KKR & Co
KKR
$124B
| $17.9M | 1.69% | +306,658 | New | +$17.9M |
|
8
Amazon
AMZN
$2.44T
| $17.2M | 1.62% | 5,279 +474 | +10% | +$1.55M |
|
9
Vanguard Value ETF
VTV
$144B
| $16M | 1.51% | 108,316 +17,986 | +20% | +$2.66M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.34% | 5,099 +1,640 | +47% | +$4.56M |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $13.3M | 1.26% | 50,819 -3,425 | -6% | -$899K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $12.1M | 1.14% | 29,133 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $11.2M | 1.06% | 36,445 +4,703 | +15% | +$1.45M |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.89M | 0.93% | 185,107 +278 | +0.2% | +$14.8K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.58M | 0.9% | 40,297 +12,094 | +43% | +$2.88M |
|
|
16
Union Pacific
UNP
$133B
| $9.53M | 0.9% | 34,896 +33,400 | +2,233% | +$9.13M |
|
17
AbbVie
ABBV
$372B
| $8.94M | 0.84% | 55,136 +16,445 | +43% | +$2.67M |
|
18
Unity
U
$16.7B
| $7.97M | 0.75% | 80,284 -66 | -0.1% | -$6.55K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 0.66% | 2,490 +828 | +50% | +$2.31M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 0.63% | 18,877 +10,755 | +132% | +$3.8M |
|
21
Abbott
ABT
$231B
| $6.38M | 0.6% | 53,897 +15,483 | +40% | +$1.83M |
|
|
LUXA
22
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $6.31M | 0.6% | 639,999 | – | – |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.25M | 0.59% | +130,105 | New | +$6.25M |
|
|
KMF
24
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.51M | 0.52% | 643,420 | – | – |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $5.34M | 0.5% | 25,126 +11,150 | +80% | +$2.37M |
|