BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.38%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$661M
AUM Growth
+$8.82M
(+1.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
69
New
17
Increased
14
Reduced
8
Closed
5
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$57.1M |
| 2 |
Blackstone
BX
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$3.68M |
| 4 |
GE Aerospace
GE
|
$3.53M |
| 5 |
Bank of America
BAC
|
$3.39M |
Top Sells
| 1 |
Merck
MRK
|
$44.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$26M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.48M |
| 4 |
Humana
HUM
|
$1.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$297K |
Sector Composition
| 1 | Consumer Staples | 59.73% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 0.95% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $978K | 0.15% |
15,188
| – | – |
|
27
PepsiCo
PEP
$203B
| $901K | 0.14% |
9,675
+1,545
| +19% | +$144K |
|
28
Avis
CAR
$5.53B
| $823K | 0.12% |
15,000
| – | – |
|
29
Apple
AAPL
$3.54T
| $632K | 0.1% |
25,092
+452
| +2% | +$11.4K |
|
30
BlackBerry
BB
$2.24B
| $617K | 0.09% |
62,069
| – | – |
|
|
EFC
31
Ellington Financial
EFC
$1.37B
| $604K | 0.09% |
27,193
| – | – |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $587K | 0.09% |
14,780
-713
| -5% | -$28.3K |
|
33
Texas Roadhouse
TXRH
$11.4B
| $585K | 0.09% |
21,000
| – | – |
|
34
Ares Capital
ARCC
$15.7B
| $584K | 0.09% |
36,163
+10
| +0% | +$161 |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $579K | 0.09% |
+9,029
| New | +$579K |
|
36
iShares International Select Dividend ETF
IDV
$5.7B
| $576K | 0.09% |
16,096
-450
| -3% | -$16.1K |
|
37
Exxon Mobil
XOM
$477B
| $573K | 0.09% |
6,090
-433
| -7% | -$40.7K |
|
38
Johnson & Johnson
JNJ
$429B
| $546K | 0.08% |
5,119
+23
| +0.5% | +$2.45K |
|
39
IBM
IBM
$227B
| $525K | 0.08% |
2,894
+523
| +22% | +$94.9K |
|
40
Alibaba
BABA
$325B
| $515K | 0.08% |
+5,800
| New | +$515K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $483K | 0.07% |
6,417
-1,578
| -20% | -$119K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $443K | 0.07% |
+6,000
| New | +$443K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $382K | 0.06% |
+1,925
| New | +$382K |
|
44
SPDR Gold Trust
GLD
$111B
| $378K | 0.06% |
3,250
-456
| -12% | -$53K |
|
|
PNNT
45
Pennant Park Investment Corp
PNNT
$469M
| $374K | 0.06% |
34,268
| – | – |
|
46
PennantPark Floating Rate Capital
PFLT
$1.01B
| $361K | 0.05% |
26,200
| – | – |
|
47
Black Hills Corp
BKH
$4.33B
| $345K | 0.05% |
7,200
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $329K | 0.05% |
4,163
+107
| +3% | +$8.46K |
|
49
Essential Utilities
WTRG
$10.8B
| $315K | 0.05% |
13,371
| – | – |
|
50
State Street
STT
$32.1B
| $287K | 0.04% |
+3,900
| New | +$287K |
|