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BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-15.93%
1 Year Est. Return
+16.83%
3 Year Est. Return
+51.59%
5 Year Est. Return
+58.21%
10 Year Est. Return
+227.69%
AUM
$856M
AUM Growth
-$205M
Cap. Flow
-$31.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.71%
Holding
270
New
22
Increased
60
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.2M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.16M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$1.1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.9M
2
PAYO icon
Payoneer
PAYO
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M
5
XOM icon
ExxonMobil
XOM
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 7.91%
3 Financials 6.75%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
251
Oxford Lane Capital
OXLC
$830M
– –
-5,460
Closed -$198K
PAYO icon
252
Payoneer
PAYO
$2.41B
– –
-1,096,696
Closed -$4.89M
PGX icon
253
Invesco Preferred ETF
PGX
$3.84B
– –
-13,000
Closed -$176K
PYPL icon
254
PayPal
PYPL
$49.5B
– –
-2,324
Closed -$269K
SBS icon
255
Sabesp
SBS
$19.7B
– –
-235,390
Closed -$449K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,723
Closed -$313K
SHAK icon
257
Shake Shack
SHAK
$2.3B
– –
-4,000
Closed -$272K
SPOT icon
258
Spotify
SPOT
$99.2B
– –
-1,327
Closed -$200K
TGT icon
259
Target
TGT
$62.1B
– –
-979
Closed -$208K
URTH icon
260
iShares MSCI World ETF
URTH
$7.95B
– –
-10,283
Closed -$1.32M
VLUE icon
261
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-2,116
Closed -$221K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,881
Closed -$312K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-48,143
Closed -$2.48M
WTRG icon
264
Essential Utilities
WTRG
$11.2B
– –
-7,141
Closed -$365K
B
265
DELISTED
Barnes Group Inc.
B
– –
-15,954
Closed -$641K
CONX
266
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-40,000
Closed -$394K
RMO
267
DELISTED
Romeo Power, Inc.
RMO
– –
-24,423
Closed -$36K
OACB
268
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-90,000
Closed -$896K
ATVI
269
DELISTED
Activision Blizzard
ATVI
– –
-2,800
Closed -$224K
LAC
270
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-6,294
Closed -$242K
7 8 9 10
11

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CIM
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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BBR Partners held 270 positions worth $856M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BBR Partners withdrew a net $31.7M in Q2 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Payoneer, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in PIMCO Dynamic Income Opportunities Fund worth $1.04M.

  • BBR Partners's largest Q2 2022 buy was PIMCO Dynamic Income Opportunities Fund: 75,000 shares worth $1.04M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.66M increase.
  • BBR Partners's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $8.9M.
  • BBR Partners fully exited Payoneer in Q2 2022, selling an estimated $4.89M.
  • BBR Partners's ten largest holdings make up 69% of its $856M portfolio in Q2 2022.
  • BBR Partners opened 22 new positions and closed 43 in Q2 2022.
  • BBR Partners's portfolio value fell 19% quarter-over-quarter to $856M.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.