BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+3.41%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$740M
AUM Growth
-$6.91M
(-0.92%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
89
New
19
Increased
9
Reduced
26
Closed
10
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$7.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
SPDR Gold Trust
GLD
|
$1.14M |
| 4 |
Enterprise Products Partners
EPD
|
$751K |
| 5 |
SiriusPoint
SPNT
|
$708K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.4M |
| 2 |
Blackstone
BX
|
$6.21M |
| 3 |
JPMorgan Chase
JPM
|
$3.83M |
| 4 |
Bank of America
BAC
|
$3.57M |
| 5 |
GE Aerospace
GE
|
$3.44M |
Sector Composition
| 1 | Consumer Staples | 54.3% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 8.27% |
| 4 | Real Estate | 1.14% |
| 5 | Technology | 1.01% |
