BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+14.11%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$808M
AUM Growth
+$808M
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
87
New
8
Increased
9
Reduced
18
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.79M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.16M |
| 3 |
EFC
Ellington Financial
EFC
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$452K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$448K |
Top Sells
| 1 |
LendingTree
TREE
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
Blackstone
BX
|
$3.56M |
| 4 |
Goldman Sachs
GS
|
$850K |
| 5 |
Enterprise Products Partners
EPD
|
$457K |
Sector Composition
| 1 | Consumer Staples | 60.89% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 5.08% |
| 4 | Real Estate | 1.1% |
| 5 | Technology | 0.9% |
