BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.62%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$556M
AUM Growth
+$556M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
96.68%
Holding
57
New
3
Increased
4
Reduced
12
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.18M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$6.71M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$3.95M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$621K |
| 5 |
LKM
Link Motion Inc.
LKM
|
$294K |
Top Sells
| 1 |
Greenlight Captial
GLRE
|
$1.42M |
| 2 |
Humana
HUM
|
$1.14M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$629K |
| 4 |
Procter & Gamble
PG
|
$581K |
| 5 |
RTX Corp
RTX
|
$528K |
Sector Composition
| 1 | Consumer Staples | 50.23% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 6.33% |
| 4 | Technology | 0.72% |
| 5 | Materials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$403B
| – | – |
-6,778
| Closed | -$514K |
|
52
3M
MMM
$80.5B
| – | – |
-1,904
| Closed | -$227K |
|
|
53
Procter & Gamble
PG
$368B
| – | – |
-7,684
| Closed | -$581K |
|
54
Wells Fargo
WFC
$261B
| – | – |
-10,991
| Closed | -$454K |
|
|
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-10,000
| Closed | -$37K |
|
|
CEI
56
DELISTED
Camber Energy, Inc
CEI
| – | – |
-45,850
| Closed | -$57K |
|
|
RLD
57
DELISTED
REALD INC COM STK
RLD
| – | – |
-10,000
| Closed | -$70K |
|