BP

BBR Partners Portfolio holdings

AUM $1.61B
This Quarter Return
+1.2%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$26.6M
Cap. Flow %
-5.39%
Top 10 Hldgs %
95.81%
Holding
58
New
9
Increased
10
Reduced
7
Closed
4

Top Buys

1
BF.A icon
Brown-Forman Class A
BF.A
$6.41M
2
AVP
Avon Products, Inc.
AVP
$709K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$458K
4
PNNT
Pennant Park Investment Corp
PNNT
$387K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
$361K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$23.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.13M
3
MRK icon
Merck
MRK
$4.95M
4
ATVI
Activision Blizzard Inc.
ATVI
$333K
5
META icon
Meta Platforms (Facebook)
META
$305K

Sector Composition

1 Consumer Staples 50.99%
2 Healthcare 14.68%
3 Financials 4.86%
4 Technology 0.87%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXRH icon
26
Texas Roadhouse
TXRH
$11.4B
$552K 0.11%
21,000
– –
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
$530K 0.11%
31,800
-20,000
-39% -$333K
HD icon
28
Home Depot
HD
$403B
$514K 0.1%
6,778
– –
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.6B
$513K 0.1%
7,745
-732
-9% -$48.5K
AAPL icon
30
Apple
AAPL
$3.5T
$493K 0.1%
1,035
+22
+2% +$10.5K
GLD icon
31
SPDR Gold Trust
GLD
$111B
$475K 0.1%
3,706
– –
SQM icon
32
Sociedad Química y Minera de Chile
SQM
$12.4B
$458K 0.09%
+15,000
New +$458K
WFC icon
33
Wells Fargo
WFC
$261B
$454K 0.09%
10,991
+365
+3% +$15.1K
CAR icon
34
Avis
CAR
$5.7B
$432K 0.09%
15,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$390K 0.08%
7,769
-6,077
-44% -$305K
PNNT
36
Pennant Park Investment Corp
PNNT
$469M
$387K 0.08%
+34,268
New +$387K
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$1.02B
$361K 0.07%
+26,200
New +$361K
BKH icon
38
Black Hills Corp
BKH
$4.31B
$359K 0.07%
7,200
– –
WTRG icon
39
Essential Utilities
WTRG
$10.9B
$331K 0.07%
13,371
+2,674
+25% +$66.2K
CSCO icon
40
Cisco
CSCO
$268B
$327K 0.07%
13,959
-25
-0.2% -$586
BB icon
41
BlackBerry
BB
$2.25B
$285K 0.06%
35,887
– –
ARCC icon
42
Ares Capital
ARCC
$15.7B
$278K 0.06%
+16,103
New +$278K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$270K 0.05%
3,080
– –
CVX icon
44
Chevron
CVX
$323B
$241K 0.05%
1,985
– –
MMM icon
45
3M
MMM
$80.5B
$227K 0.05%
1,904
– –
HRI icon
46
Herc Holdings
HRI
$4.38B
$222K 0.05%
10,000
– –
AMRS
47
DELISTED
Amyris Inc.
AMRS
$147K 0.03%
63,700
– –
MFIC icon
48
MidCap Financial Investment
MFIC
$1.21B
$122K 0.02%
+15,000
New +$122K
ONE
49
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$102K 0.02%
13,298
– –
IRT icon
50
Independence Realty Trust
IRT
$4.09B
$83K 0.02%
+10,000
New +$83K
1
2
3