BP

BBR Partners Portfolio holdings

AUM $1.61B
This Quarter Return
-5.61%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
-$85M
Cap. Flow %
-12.35%
Top 10 Hldgs %
96.73%
Holding
86
New
10
Increased
6
Reduced
10
Closed
27

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$23.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.03M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.93M
4
EFC
Ellington Financial
EFC
$1.21M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$703K

Top Sells

1
MRK icon
Merck
MRK
$43.4M
2
HUM icon
Humana
HUM
$25.4M
3
GS icon
Goldman Sachs
GS
$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
$12.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
$3.23M

Sector Composition

1 Consumer Staples 68.19%
2 Financials 2.18%
3 Real Estate 1.46%
4 Industrials 0.38%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$15.7B
$523K 0.08%
36,103
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$506K 0.07%
5,425
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$502K 0.07%
5,395
– –
FEZ icon
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$483K 0.07%
14,267
– –
TXTR
30
DELISTED
TEXTURA CORPORATION COM
TXTR
$454K 0.07%
17,566
– –
IDV icon
31
iShares International Select Dividend ETF
IDV
$5.7B
$453K 0.07%
16,096
– –
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.6B
$446K 0.06%
6,417
– –
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$413K 0.06%
4,421
– –
IBM icon
34
IBM
IBM
$227B
$383K 0.06%
2,764
– –
WTRG icon
35
Essential Utilities
WTRG
$10.8B
$354K 0.05%
13,371
– –
EDGW
36
DELISTED
Edgewater Technology Inc
EDGW
$345K 0.05%
47,105
+675
+1% +$4.94K
KKR icon
37
KKR & Co
KKR
$120B
$336K 0.05%
+20,000
New +$336K
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$1.01B
$313K 0.05%
26,200
– –
BKH icon
39
Black Hills Corp
BKH
$4.33B
$298K 0.04%
7,200
– –
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$275K 0.04%
3,054
+100
+3% +$9.01K
STT icon
41
State Street
STT
$32.1B
$262K 0.04%
3,900
– –
GE icon
42
GE Aerospace
GE
$293B
$246K 0.04%
2,033
-439
-18% -$53.1K
XOM icon
43
Exxon Mobil
XOM
$477B
$242K 0.04%
3,260
-1,524
-32% -$113K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$229K 0.03%
+6,452
New +$229K
PNNT
45
Pennant Park Investment Corp
PNNT
$469M
$222K 0.03%
34,268
– –
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$219K 0.03%
+12,000
New +$219K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.2B
$210K 0.03%
7,776
-3,596
-32% -$97.1K
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
$208K 0.03%
3,130
– –
ALB icon
49
Albemarle
ALB
$9.43B
$201K 0.03%
4,569
– –
WMC
50
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$180K 0.03%
+1,425
New +$180K
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