BP

BBR Partners Portfolio holdings

AUM $1.61B
This Quarter Return
+10.62%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$12.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
96.68%
Holding
57
New
3
Increased
4
Reduced
12
Closed
10

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$9.18M
2
AVTA
Avantax, Inc. Common Stock
AVTA
$6.71M
3
AWH
Allied World Assurance Co Hld Lt
AWH
$3.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$621K
5
LKM
Link Motion Inc.
LKM
$294K

Top Sells

1
GLRE icon
Greenlight Captial
GLRE
$1.42M
2
HUM icon
Humana
HUM
$1.14M
3
ESRX
Express Scripts Holding Company
ESRX
$629K
4
PG icon
Procter & Gamble
PG
$581K
5
RTX icon
RTX Corp
RTX
$528K

Sector Composition

1 Consumer Staples 50.23%
2 Healthcare 13.58%
3 Financials 6.33%
4 Technology 0.72%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$496K 0.09%
2,647
-1,563
-37% -$293K
JNJ icon
27
Johnson & Johnson
JNJ
$426B
$450K 0.08%
4,913
-5,379
-52% -$493K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$430K 0.08%
3,706
– –
GE icon
29
GE Aerospace
GE
$291B
$427K 0.08%
15,227
-16,340
-52% -$458K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$425K 0.08%
7,769
– –
PNNT
31
Pennant Park Investment Corp
PNNT
$469M
$398K 0.07%
34,268
– –
BKH icon
32
Black Hills Corp
BKH
$4.31B
$378K 0.07%
7,200
– –
AAPL icon
33
Apple
AAPL
$3.51T
$367K 0.07%
654
-381
-37% -$214K
PFLT icon
34
PennantPark Floating Rate Capital
PFLT
$1.02B
$360K 0.06%
26,200
– –
AMRS
35
DELISTED
Amyris Inc.
AMRS
$337K 0.06%
63,700
– –
BB icon
36
BlackBerry
BB
$2.25B
$328K 0.06%
44,047
+8,160
+23% +$60.8K
WTRG icon
37
Essential Utilities
WTRG
$10.9B
$315K 0.06%
13,371
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$295K 0.05%
3,080
– –
LKM
39
DELISTED
Link Motion Inc.
LKM
$294K 0.05%
+20,000
New +$294K
ARCC icon
40
Ares Capital
ARCC
$15.7B
$286K 0.05%
16,103
– –
HRI icon
41
Herc Holdings
HRI
$4.38B
$286K 0.05%
10,000
– –
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$12.4B
$259K 0.05%
10,000
-5,000
-33% -$130K
RTX icon
43
RTX Corp
RTX
$211B
$227K 0.04%
1,994
-4,635
-70% -$528K
ONE
44
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$130K 0.02%
13,298
– –
MFIC icon
45
MidCap Financial Investment
MFIC
$1.21B
$127K 0.02%
15,000
– –
IRT icon
46
Independence Realty Trust
IRT
$4.09B
$83K 0.01%
10,000
– –
JTPY
47
DELISTED
JetPay Corporation
JTPY
$46K 0.01%
22,216
– –
CSCO icon
48
Cisco
CSCO
$268B
– –
-13,959
Closed -$327K
CVX icon
49
Chevron
CVX
$323B
– –
-1,985
Closed -$241K
GLRE icon
50
Greenlight Captial
GLRE
$438M
– –
-50,000
Closed -$1.42M
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