BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$513M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$244M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 3 |
Merck
MRK
|
$50M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$23.6M |
| 5 |
Goldman Sachs
GS
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 48.86% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 4.25% |
| 4 | Technology | 0.84% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $525K | 0.1% |
+6,778
| New | +$525K |
|
27
Texas Roadhouse
TXRH
$11.4B
| $525K | 0.1% |
+21,000
| New | +$525K |
|
28
iShares International Select Dividend ETF
IDV
$5.7B
| $512K | 0.1% |
+16,096
| New | +$512K |
|
29
SPDR Gold Trust
GLD
$111B
| $441K | 0.09% |
+3,706
| New | +$441K |
|
30
Wells Fargo
WFC
$258B
| $439K | 0.09% |
+10,626
| New | +$439K |
|
31
Avis
CAR
$5.53B
| $431K | 0.08% |
+15,000
| New | +$431K |
|
32
Apple
AAPL
$3.54T
| $402K | 0.08% |
+1,013
| New | +$402K |
|
33
BlackBerry
BB
$2.24B
| $375K | 0.07% |
+35,887
| New | +$375K |
|
34
Black Hills Corp
BKH
$4.33B
| $351K | 0.07% |
+7,200
| New | +$351K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $344K | 0.07% |
+13,846
| New | +$344K |
|
36
Cisco
CSCO
$268B
| $340K | 0.07% |
+13,984
| New | +$340K |
|
37
Essential Utilities
WTRG
$10.8B
| $335K | 0.07% |
+10,697
| New | +$335K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $255K | 0.05% |
+3,080
| New | +$255K |
|
39
Herc Holdings
HRI
$4.2B
| $248K | 0.05% |
+10,000
| New | +$248K |
|
40
Howard Hughes
HHH
$4.55B
| $243K | 0.05% |
+2,170
| New | +$243K |
|
41
Chevron
CVX
$318B
| $235K | 0.05% |
+1,985
| New | +$235K |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $219K | 0.04% |
+1,230
| New | +$219K |
|
43
3M
MMM
$81B
| $208K | 0.04% |
+1,904
| New | +$208K |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $187K | 0.04% |
+12,223
| New | +$187K |
|
|
AMRS
45
DELISTED
Amyris Inc.
AMRS
| $184K | 0.04% |
+63,700
| New | +$184K |
|
|
ONE
46
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $155K | 0.03% |
+13,298
| New | +$155K |
|
|
LTS
47
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $83K | 0.02% |
+50,000
| New | +$83K |
|
|
JTPY
48
DELISTED
JetPay Corporation
JTPY
| $67K | 0.01% |
+22,216
| New | +$67K |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28K | 0.01% |
+10,000
| New | +$28K |
|