BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.71%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$533M
AUM Growth
+$63.5M
(+14%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
82
New
13
Increased
15
Reduced
14
Closed
9
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$5.51M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$4.57M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Albemarle
ALB
|
$842K |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$605K |
| 4 |
Goldman Sachs
GS
|
$346K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$308K |
Sector Composition
| 1 | Consumer Staples | 35.8% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 4.73% |
| 4 | Real Estate | 3.37% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $814K | 0.15% |
21,455
| – | – |
|
27
SiriusPoint
SPNT
$2.21B
| $733K | 0.14% |
50,000
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $692K | 0.13% |
13,220
+7,420
| +128% | +$388K |
|
29
Avis
CAR
$5.53B
| $658K | 0.12% |
15,000
| – | – |
|
30
NetEase
NTES
$85.4B
| $646K | 0.12% |
9,365
| – | – |
|
31
UBS Group
UBS
$126B
| $639K | 0.12% |
34,745
-7,500
| -18% | -$138K |
|
32
Ares Capital
ARCC
$15.7B
| $589K | 0.11% |
37,483
+1,380
| +4% | +$21.7K |
|
33
Forte Biosciences
FBRX
$138M
| $563K | 0.11% |
146
+107
| +274% | +$413K |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $548K | 0.1% |
3,685
| – | – |
|
35
IBM
IBM
$227B
| $543K | 0.1% |
+3,705
| New | +$543K |
|
36
Parker-Hannifin
PH
$94.8B
| $537K | 0.1% |
2,691
-121
| -4% | -$24.1K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $536K | 0.1% |
3,460
| – | – |
|
38
Essential Utilities
WTRG
$10.8B
| $525K | 0.1% |
13,371
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $499K | 0.09% |
+9,480
| New | +$499K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.08% |
2,269
-131
| -5% | -$26K |
|
41
Microsoft
MSFT
$3.76T
| $441K | 0.08% |
5,154
-771
| -13% | -$66K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $437K | 0.08% |
1,265
| – | – |
|
43
Fidelity National Information Services
FIS
$35.6B
| $432K | 0.08% |
4,592
-111
| -2% | -$10.4K |
|
44
KKR & Co
KKR
$120B
| $421K | 0.08% |
20,000
| – | – |
|
|
NOAH
45
Noah Holdings
NOAH
$812M
| $419K | 0.08% |
+9,050
| New | +$419K |
|
46
Johnson & Johnson
JNJ
$429B
| $405K | 0.08% |
2,900
-1,491
| -34% | -$208K |
|
47
Genesis Energy
GEL
$2.04B
| $402K | 0.08% |
18,000
| – | – |
|
48
SPDR Gold Trust
GLD
$111B
| $402K | 0.08% |
3,254
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $372K | 0.07% |
2,441
+166
| +7% | +$25.3K |
|
50
Q2 Holdings
QTWO
$4.83B
| $369K | 0.07% |
10,000
| – | – |
|