BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.95%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$652M
AUM Growth
+$652M
(+7.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
54
New
8
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.4M |
| 2 |
LendingTree
TREE
|
$8.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 4 |
Apple
AAPL
|
$572K |
| 5 |
Ares Capital
ARCC
|
$358K |
Top Sells
| 1 |
Humana
HUM
|
$1.73M |
| 2 |
Goldman Sachs
GS
|
$1.36M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$499K |
| 4 |
LKM
Link Motion Inc.
LKM
|
$352K |
| 5 |
Exxon Mobil
XOM
|
$56.3K |
Sector Composition
| 1 | Consumer Staples | 53.57% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 6.12% |
| 4 | Technology | 0.81% |
| 5 | Materials | 0.36% |