BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-15.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$856M
AUM Growth
+$856M
(-19%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
270
New
22
Increased
60
Reduced
41
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
BlackRock MuniYield New York Quality Fund
MYN
|
$1.07M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.04M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.32M |
| 2 |
Payoneer
PAYO
|
$4.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.75M |
| 5 |
Exxon Mobil
XOM
|
$2.74M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Technology | 8.09% |
| 3 | Financials | 6.58% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $316M | 36.95% | 838,257 -4,362 | -0.5% | -$1.65M |
|
2
United Parcel Service
UPS
$74.1B
| $124M | 14.45% | 677,634 -803 | -0.1% | -$147K |
|
|
3
Apple
AAPL
$3.45T
| $35.4M | 4.13% | 258,693 +7,924 | +3% | +$1.08M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $28.7M | 3.35% | 82,607 +1,803 | +2% | +$625K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.9M | 2.21% | 141,150 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 2% | 90,878 -3,910 | -4% | -$737K |
|
7
KKR & Co
KKR
$124B
| $14.2M | 1.66% | 306,658 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $11.7M | 1.36% | 109,822 +104,543 | +1,980% | +$11.1M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $11.1M | 1.29% | 50,844 +25 | +0% | +$5.44K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.29% | 5,071 -28 | -0.5% | -$61K |
|
11
Microsoft
MSFT
$3.77T
| $9.56M | 1.12% | 37,237 +792 | +2% | +$203K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $9.51M | 1.11% | 29,133 | – | – |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.83M | 1.03% | 185,402 +295 | +0.2% | +$14.1K |
|
14
AbbVie
ABBV
$372B
| $8.37M | 0.98% | 54,636 -500 | -0.9% | -$76.6K |
|
15
Union Pacific
UNP
$133B
| $7.44M | 0.87% | 34,896 | – | – |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.66M | 0.78% | 33,789 -6,508 | -16% | -$1.28M |
|
|
LUXA
17
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $6.33M | 0.74% | 639,999 | – | – |
|
|
18
Vanguard Value ETF
VTV
$144B
| $5.96M | 0.7% | 45,213 -63,103 | -58% | -$8.32M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 0.65% | 2,548 +58 | +2% | +$127K |
|
20
Abbott
ABT
$231B
| $5.53M | 0.65% | 50,882 -3,015 | -6% | -$328K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 0.6% | 18,717 -160 | -0.8% | -$43.7K |
|
|
KMF
22
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.83M | 0.56% | 643,420 | – | – |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.74M | 0.55% | 12,501 +4,026 | +48% | +$1.53M |
|
|
LUXAU
24
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $4.46M | 0.52% | 450,001 | – | – |
|
25
Mastercard
MA
$538B
| $4.26M | 0.5% | 13,507 +340 | +3% | +$107K |
|