BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+3.41%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$740M
AUM Growth
-$6.91M
(-0.92%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
89
New
19
Increased
9
Reduced
26
Closed
10
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$7.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
SPDR Gold Trust
GLD
|
$1.14M |
| 4 |
Enterprise Products Partners
EPD
|
$751K |
| 5 |
SiriusPoint
SPNT
|
$708K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.4M |
| 2 |
Blackstone
BX
|
$6.21M |
| 3 |
JPMorgan Chase
JPM
|
$3.83M |
| 4 |
Bank of America
BAC
|
$3.57M |
| 5 |
GE Aerospace
GE
|
$3.44M |
Sector Composition
| 1 | Consumer Staples | 54.3% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 8.27% |
| 4 | Real Estate | 1.14% |
| 5 | Technology | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artisan Partners
APAM
$3.28B
| $909K | 0.12% |
20,000
| – | – |
|
27
Avis
CAR
$5.39B
| $885K | 0.12% |
15,000
| – | – |
|
28
Texas Roadhouse
TXRH
$11.3B
| $765K | 0.1% |
21,000
| – | – |
|
29
Apple
AAPL
$3.53T
| $756K | 0.1% |
24,308
-3,248
| -12% | -$101K |
|
|
30
Enterprise Products Partners
EPD
$68.8B
| $751K | 0.1% |
+22,805
| New | +$751K |
|
|
31
SiriusPoint
SPNT
$2.2B
| $708K | 0.1% |
+50,000
| New | +$708K |
|
32
AB InBev
BUD
$116B
| $669K | 0.09% |
5,490
-7,650
| -58% | -$932K |
|
33
BlackBerry
BB
$2.24B
| $638K | 0.09% |
71,406
+9,337
| +15% | +$83.4K |
|
34
Ares Capital
ARCC
$15.7B
| $620K | 0.08% |
36,103
+19,940
| +123% | +$342K |
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $574K | 0.08% |
14,780
| – | – |
|
36
iShares Russell 1000 Value ETF
IWD
$63.4B
| $559K | 0.08% |
+5,425
| New | +$559K |
|
37
iShares International Select Dividend ETF
IDV
$5.71B
| $541K | 0.07% |
16,096
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $534K | 0.07% |
+5,395
| New | +$534K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $528K | 0.07% |
+13,250
| New | +$528K |
|
40
Johnson & Johnson
JNJ
$428B
| $502K | 0.07% |
4,986
-374
| -7% | -$37.7K |
|
41
Alibaba
BABA
$313B
| $483K | 0.07% |
5,800
-125
| -2% | -$10.4K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $481K | 0.07% |
6,417
| – | – |
|
|
TXTR
43
DELISTED
TEXTURA CORPORATION COM
TXTR
| $477K | 0.06% |
+17,566
| New | +$477K |
|
44
IBM
IBM
$231B
| $444K | 0.06% |
2,894
-2
| -0.1% | -$307 |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $433K | 0.06% |
7,688
| – | – |
|
46
Broadcom
AVGO
$1.44T
| $417K | 0.06% |
32,850
-500
| -1% | -$6.35K |
|
47
Exxon Mobil
XOM
$481B
| $417K | 0.06% |
4,909
-41
| -0.8% | -$3.48K |
|
|
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
| $392K | 0.05% |
+5,050
| New | +$392K |
|
49
Sunoco
SUN
$7.03B
| $370K | 0.05% |
+7,200
| New | +$370K |
|
50
PennantPark Floating Rate Capital
PFLT
$1.01B
| $368K | 0.05% |
26,200
| – | – |
|