BP

BBR Partners Portfolio holdings

AUM $1.61B
This Quarter Return
+14.11%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$808M
AUM Growth
+$808M
Cap. Flow
-$23.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
94.23%
Holding
87
New
8
Increased
9
Reduced
18
Closed
11

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$2.79M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.16M
3
EFC
Ellington Financial
EFC
$1.1M
4
PG icon
Procter & Gamble
PG
$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$448K

Top Sells

1
TREE icon
LendingTree
TREE
$19.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.83M
3
BX icon
Blackstone
BX
$3.56M
4
GS icon
Goldman Sachs
GS
$850K
5
EPD icon
Enterprise Products Partners
EPD
$457K

Sector Composition

1 Consumer Staples 60.89%
2 Healthcare 10.09%
3 Financials 5.08%
4 Real Estate 1.1%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$10.8B
$327K 0.04%
13,371
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.2B
$324K 0.04%
+2,843
New +$324K
GE icon
53
GE Aerospace
GE
$293B
$315K 0.04%
11,847
-2,051
-15% -$54.5K
BKH icon
54
Black Hills Corp
BKH
$4.33B
$314K 0.04%
7,200
– –
PNNT
55
Pennant Park Investment Corp
PNNT
$469M
$301K 0.04%
34,268
– –
STT icon
56
State Street
STT
$32.1B
$300K 0.04%
3,900
– –
DEEP icon
57
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$289K 0.04%
+12,059
New +$289K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$278K 0.03%
+4,514
New +$278K
NTES icon
59
NetEase
NTES
$85.4B
$271K 0.03%
+1,873
New +$271K
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
$255K 0.03%
3,130
-1,920
-38% -$156K
FEN
61
DELISTED
First Trust Energy Income and Growth Fund
FEN
$254K 0.03%
+8,085
New +$254K
MNKD icon
62
MannKind Corp
MNKD
$1.69B
$254K 0.03%
44,624
– –
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$253K 0.03%
2,954
-1,000
-25% -$85.6K
ALB icon
64
Albemarle
ALB
$9.43B
$253K 0.03%
4,569
– –
ET icon
65
Energy Transfer Partners
ET
$60.3B
$236K 0.03%
3,675
-1,528
-29% -$98.1K
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$232K 0.03%
6,100
– –
SCTY
67
DELISTED
SolarCity Corporation
SCTY
$228K 0.03%
4,260
– –
EPD icon
68
Enterprise Products Partners
EPD
$68.9B
$224K 0.03%
7,505
-15,300
-67% -$457K
SUN icon
69
Sunoco
SUN
$7.05B
$208K 0.03%
4,600
-2,600
-36% -$118K
EWBC icon
70
East-West Bancorp
EWBC
$14.7B
$208K 0.03%
+4,643
New +$208K
HRI icon
71
Herc Holdings
HRI
$4.2B
$207K 0.03%
11,435
+1,435
+14% +$26K
AVP
72
DELISTED
Avon Products, Inc.
AVP
$109K 0.01%
17,431
– –
MFIC icon
73
MidCap Financial Investment
MFIC
$1.21B
$106K 0.01%
15,000
– –
IRT icon
74
Independence Realty Trust
IRT
$4.12B
$75K 0.01%
10,000
– –
SBSA
75
DELISTED
Spanish Broadcasting System Inc.
SBSA
$68K 0.01%
10,000
– –
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