BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+4.53%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$470M
AUM Growth
+$8.21M
(+1.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
78
New
7
Increased
11
Reduced
18
Closed
11
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 3 |
Albemarle
ALB
|
$1.24M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$931K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$902K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$28.5M |
| 2 |
KKR & Co
KKR
|
$1.34M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.21M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.08M |
| 5 |
EDGW
Edgewater Technology Inc
EDGW
|
$510K |
Sector Composition
| 1 | Consumer Staples | 29.61% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 4.86% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $736K | 0.16% |
10,398
-1,045
| -9% | -$74K |
|
27
SiriusPoint
SPNT
$2.2B
| $695K | 0.15% |
50,000
| – | – |
|
28
Ares Capital
ARCC
$15.8B
| $591K | 0.13% |
36,103
| – | – |
|
29
Genesis Energy
GEL
$2.04B
| $571K | 0.12% |
18,000
| – | – |
|
30
NetEase
NTES
$84.3B
| $563K | 0.12% |
9,365
| – | – |
|
31
Johnson & Johnson
JNJ
$431B
| $536K | 0.11% |
4,052
-3,441
| -46% | -$455K |
|
32
iShares Russell 1000 ETF
IWB
$43.5B
| $498K | 0.11% |
3,685
| – | – |
|
33
Amazon
AMZN
$2.51T
| $494K | 0.11% |
10,200
-4,760
| -32% | -$231K |
|
34
Vanguard Mid-Cap ETF
VO
$87.4B
| $493K | 0.1% |
3,460
-111
| -3% | -$15.8K |
|
35
Parker-Hannifin
PH
$95.9B
| $475K | 0.1% |
2,971
-432
| -13% | -$69.1K |
|
36
Essential Utilities
WTRG
$10.9B
| $445K | 0.09% |
13,371
| – | – |
|
37
Avis
CAR
$5.51B
| $409K | 0.09% |
15,000
| – | – |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $402K | 0.09% |
+1,265
| New | +$402K |
|
39
Fidelity National Information Services
FIS
$35.9B
| $386K | 0.08% |
4,518
| – | – |
|
40
SPDR Gold Trust
GLD
$110B
| $384K | 0.08% |
3,254
| – | – |
|
|
41
KKR & Co
KKR
$122B
| $372K | 0.08% |
20,000
-72,172
| -78% | -$1.34M |
|
42
PennantPark Floating Rate Capital
PFLT
$1.02B
| $370K | 0.08% |
26,200
| – | – |
|
43
Q2 Holdings
QTWO
$4.82B
| $370K | 0.08% |
10,000
| – | – |
|
44
Goldman Sachs
GS
$227B
| $355K | 0.08% |
1,598
-105
| -6% | -$23.3K |
|
45
Microsoft
MSFT
$3.78T
| $354K | 0.08% |
5,140
-1,644
| -24% | -$113K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $338K | 0.07% |
7,560
+516
| +7% | +$23.1K |
|
47
CF Industries
CF
$13.6B
| $336K | 0.07% |
12,000
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| $321K | 0.07% |
2,275
-3,195
| -58% | -$451K |
|
|
ELVT
49
DELISTED
Elevate Credit, Inc.
ELVT
| $317K | 0.07% |
+40,000
| New | +$317K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $311K | 0.07% |
+2,258
| New | +$311K |
|