BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.97%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$585M
AUM Growth
+$585M
(-9.9%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
88
New
16
Increased
14
Reduced
8
Closed
16
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$8.02M |
| 2 |
Greenlight Captial
GLRE
|
$7.56M |
| 3 |
Exxon Mobil
XOM
|
$5.22M |
| 4 |
Coca-Cola
KO
|
$4.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$61.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.91M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.54M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$918K |
Sector Composition
| 1 | Consumer Staples | 50.9% |
| 2 | Technology | 5.1% |
| 3 | Financials | 4.34% |
| 4 | Healthcare | 4.27% |
| 5 | Energy | 2.65% |
