BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.2%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$493M
AUM Growth
+$493M
(-3.8%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
58
New
9
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$6.41M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$709K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$458K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$387K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$361K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
Merck
MRK
|
$4.95M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$333K |
| 5 |
Meta Platforms (Facebook)
META
|
$305K |
Sector Composition
| 1 | Consumer Staples | 50.99% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 4.86% |
| 4 | Technology | 0.87% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JTPY
51
DELISTED
JetPay Corporation
JTPY
| $77K | 0.02% |
22,216
| – | – |
|
|
RLD
52
DELISTED
REALD INC COM STK
RLD
| $70K | 0.01% |
+10,000
| New | +$70K |
|
|
CEI
53
DELISTED
Camber Energy, Inc
CEI
| $57K | 0.01% |
+45,850
| New | +$57K |
|
|
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37K | 0.01% |
10,000
| – | – |
|
55
Howard Hughes
HHH
$4.47B
| – | – |
-2,170
| Closed | -$243K |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| – | – |
-12,223
| Closed | -$187K |
|
|
LTS
57
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| – | – |
-50,000
| Closed | -$83K |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,230
| Closed | -$219K |
|