BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.85%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$462M
AUM Growth
+$462M
(-20%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
92.15%
Holding
87
New
11
Increased
12
Reduced
20
Closed
16
Top Buys
| 1 |
Southwest Airlines
LUV
|
$446K |
| 2 |
Johnson & Johnson
JNJ
|
$438K |
| 3 |
Q2 Holdings
QTWO
|
$349K |
| 4 |
The Mosaic Company
MOS
|
$321K |
| 5 |
Altria Group
MO
|
$264K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 3 |
Goldman Sachs
GS
|
$5.62M |
| 4 |
Humana
HUM
|
$5.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Technology | 8.89% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.84% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $669K | 0.14% |
22,531
+341
| +2% | +$10.1K |
|
27
Amazon
AMZN
$2.41T
| $663K | 0.14% |
748
-2,022
| -73% | -$1.79M |
|
28
Ares Capital
ARCC
$15.7B
| $627K | 0.14% |
36,103
| – | – |
|
29
SiriusPoint
SPNT
$2.21B
| $605K | 0.13% |
50,000
| – | – |
|
30
Genesis Energy
GEL
$2.04B
| $584K | 0.13% |
18,000
| – | – |
|
31
Parker-Hannifin
PH
$94.8B
| $546K | 0.12% |
3,403
-477
| -12% | -$76.5K |
|
32
NetEase
NTES
$85.4B
| $532K | 0.12% |
1,873
| – | – |
|
|
EDGW
33
DELISTED
Edgewater Technology Inc
EDGW
| $510K | 0.11% |
68,455
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $497K | 0.11% |
3,571
+111
| +3% | +$15.4K |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $484K | 0.1% |
3,685
| – | – |
|
36
Albemarle
ALB
$9.43B
| $483K | 0.1% |
4,569
-185
| -4% | -$19.6K |
|
37
GE Aerospace
GE
$293B
| $474K | 0.1% |
15,909
+6,260
| +65% | +$187K |
|
38
Microsoft
MSFT
$3.76T
| $447K | 0.1% |
6,784
-11,363
| -63% | -$749K |
|
|
39
Southwest Airlines
LUV
$17B
| $446K | 0.1% |
+8,301
| New | +$446K |
|
40
Avis
CAR
$5.53B
| $444K | 0.1% |
15,000
| – | – |
|
41
Essential Utilities
WTRG
$10.8B
| $430K | 0.09% |
13,371
| – | – |
|
|
42
Goldman Sachs
GS
$221B
| $391K | 0.08% |
1,703
-24,488
| -93% | -$5.62M |
|
43
SPDR Gold Trust
GLD
$111B
| $386K | 0.08% |
3,254
| – | – |
|
44
Procter & Gamble
PG
$370B
| $380K | 0.08% |
4,224
+1,503
| +55% | +$135K |
|
45
PennantPark Floating Rate Capital
PFLT
$1.01B
| $365K | 0.08% |
26,200
| – | – |
|
46
Fidelity National Information Services
FIS
$35.6B
| $360K | 0.08% |
4,518
-1,032
| -19% | -$82.2K |
|
47
CF Industries
CF
$13.7B
| $352K | 0.08% |
12,000
| – | – |
|
|
48
Q2 Holdings
QTWO
$4.83B
| $349K | 0.08% |
+10,000
| New | +$349K |
|
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $323K | 0.07% |
9,560
| – | – |
|
|
50
The Mosaic Company
MOS
$10.4B
| $321K | 0.07% |
+11,000
| New | +$321K |
|