BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-5.62%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$781M
AUM Growth
+$781M
(-8.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
31
Reduced
64
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4M |
| 4 |
Nu Holdings
NU
|
$2.63M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.38M |
| 4 |
UnitedHealth
UNH
|
$1.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $319M | 40.88% | 893,418 +55,161 | +7% | +$19.7M |
|
2
United Parcel Service
UPS
$74.1B
| $109M | 14.02% | 677,634 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $29.6M | 3.79% | 214,261 -44,432 | -17% | -$6.14M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $27.2M | 3.48% | 82,847 +240 | +0.3% | +$78.8K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18M | 2.3% | 141,150 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $16.3M | 2.09% | 90,935 +57 | +0.1% | +$10.2K |
|
7
KKR & Co
KKR
$124B
| $13.2M | 1.69% | 306,658 | – | – |
|
8
Amazon
AMZN
$2.44T
| $11.3M | 1.45% | 100,416 -9,406 | -9% | -$1.06M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $10.5M | 1.35% | 50,885 +41 | +0.1% | +$8.49K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.39M | 1.2% | 98,206 +93,135 | +1,837% | +$8.91M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $8.96M | 1.15% | 29,133 | – | – |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.25M | 1.06% | 185,402 | – | – |
|
13
AbbVie
ABBV
$372B
| $7M | 0.9% | 52,148 -2,488 | -5% | -$334K |
|
14
Union Pacific
UNP
$133B
| $6.86M | 0.88% | 35,231 +335 | +1% | +$65.3K |
|
|
LUXA
15
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $6.41M | 0.82% | 639,999 | – | – |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.78M | 0.74% | 30,747 -3,042 | -9% | -$572K |
|
|
17
Microsoft
MSFT
$3.77T
| $5.67M | 0.73% | 24,355 -12,882 | -35% | -$3M |
|
18
DocGo
DCGO
$153M
| $5.53M | 0.71% | 557,646 | – | – |
|
19
Abbott
ABT
$231B
| $4.63M | 0.59% | 47,873 -3,009 | -6% | -$291K |
|
|
KMF
20
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.55M | 0.58% | 643,420 | – | – |
|
|
LUXAU
21
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $4.51M | 0.58% | 450,001 | – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.46M | 0.57% | 12,443 -58 | -0.5% | -$20.8K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 0.54% | 44,158 +41,610 | +1,633% | +$4M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 0.48% | 14,008 -4,709 | -25% | -$1.26M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.6M | 0.46% | 29,691 -695 | -2% | -$84.2K |
|