BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.96%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$904M
AUM Growth
+$904M
(+4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
175
New
9
Increased
29
Reduced
72
Closed
17
Top Buys
| 1 |
MP Materials
MP
|
$1.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$638K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$628K |
| 4 |
Sonder
SOND
|
$531K |
| 5 |
Snap
SNAP
|
$237K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$1.99M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.14M |
| 3 |
Goldman Sachs
GS
|
$991K |
| 4 |
Local Bounti
LOCL
|
$956K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 5.51% |
| 3 | Technology | 4.97% |
| 4 | Healthcare | 2.81% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $426M | 47.15% | 961,132 -1,468 | -0.2% | -$651K |
|
2
United Parcel Service
UPS
$74.1B
| $121M | 13.44% | 677,664 -59 | -0% | -$10.6K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $31.5M | 3.49% | 77,411 -222 | -0.3% | -$90.4K |
|
4
Apple
AAPL
$3.45T
| $26.1M | 2.88% | 134,395 -2,630 | -2% | -$510K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $22M | 2.43% | 99,727 +50 | +0.1% | +$11K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.1M | 2.34% | 141,150 | – | – |
|
7
KKR & Co
KKR
$124B
| $17.2M | 1.9% | 306,658 -1,346 | -0.4% | -$75.4K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $13.5M | 1.5% | 30,562 +1 | +0% | +$442 |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $12.4M | 1.37% | 48,712 -905 | -2% | -$230K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.13% | 84,947 -466 | -0.5% | -$55.8K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.63M | 1.07% | 186,884 +301 | +0.2% | +$15.5K |
|
12
Microsoft
MSFT
$3.77T
| $8.38M | 0.93% | 24,608 -1,275 | -5% | -$434K |
|
13
AbbVie
ABBV
$372B
| $6.99M | 0.77% | 51,908 -209 | -0.4% | -$28.2K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.27M | 0.69% | 28,494 -2,253 | -7% | -$496K |
|
15
Amazon
AMZN
$2.44T
| $5.91M | 0.65% | 45,321 -280 | -0.6% | -$36.5K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.56M | 0.61% | 12,466 | – | – |
|
17
Union Pacific
UNP
$133B
| $5.46M | 0.6% | 26,666 -59 | -0.2% | -$12.1K |
|
18
Abbott
ABT
$231B
| $5.21M | 0.58% | 47,784 -105 | -0.2% | -$11.4K |
|
19
Mastercard
MA
$538B
| $4.89M | 0.54% | 12,435 -3 | -0% | -$1.18K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 0.54% | 14,298 -112 | -0.8% | -$38.2K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.26M | 0.47% | 32,093 +7 | +0% | +$929 |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.14M | 0.46% | 116,256 +309 | +0.3% | +$11K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 0.44% | 33,210 -2,225 | -6% | -$269K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $3.81M | 0.42% | 68,002 +242 | +0.4% | +$13.6K |
|
|
25
iShares MSCI World ETF
URTH
$5.61B
| $3.26M | 0.36% | 26,166 -15,986 | -38% | -$1.99M |
|