BP

BBR Partners Portfolio holdings

AUM $1.61B
This Quarter Return
-5.61%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
-$85M
Cap. Flow %
-12.35%
Top 10 Hldgs %
96.73%
Holding
86
New
10
Increased
6
Reduced
10
Closed
27

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$23.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.03M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.93M
4
EFC
Ellington Financial
EFC
$1.21M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$703K

Top Sells

1
MRK icon
Merck
MRK
$43.4M
2
HUM icon
Humana
HUM
$25.4M
3
GS icon
Goldman Sachs
GS
$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
$12.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
$3.23M

Sector Composition

1 Consumer Staples 68.19%
2 Financials 2.18%
3 Real Estate 1.46%
4 Industrials 0.38%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$2.32B
$167K 0.02%
+10,177
New +$167K
HRI icon
52
Herc Holdings
HRI
$4.2B
$167K 0.02%
10,000
-1,435
-13% -$24K
MNKD icon
53
MannKind Corp
MNKD
$1.69B
$143K 0.02%
44,624
– –
GSL icon
54
Global Ship Lease
GSL
$1.09B
$107K 0.02%
+23,000
New +$107K
MFIC icon
55
MidCap Financial Investment
MFIC
$1.21B
$82K 0.01%
15,000
– –
BPTH
56
DELISTED
Bio-Path Holdings Inc
BPTH
$77K 0.01%
+67,277
New +$77K
IRT icon
57
Independence Realty Trust
IRT
$4.12B
$72K 0.01%
10,000
– –
SBSA
58
DELISTED
Spanish Broadcasting System Inc.
SBSA
$51K 0.01%
10,000
– –
ONE
59
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$26K ﹤0.01%
13,298
– –
SCTY
60
DELISTED
SolarCity Corporation
SCTY
– –
-4,260
Closed -$228K
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
– –
-55,800
Closed -$1.35M
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,100
Closed -$232K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
– –
-136,666
Closed -$12.2M
AVP
64
DELISTED
Avon Products, Inc.
AVP
– –
-17,431
Closed -$109K
AVTA
65
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-200,000
Closed -$3.23M
FEN
66
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-8,085
Closed -$254K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-13,250
Closed -$525K
UBS icon
68
UBS Group
UBS
$126B
– –
-62,245
Closed -$1.32M
SUN icon
69
Sunoco
SUN
$7.05B
– –
-4,600
Closed -$208K
PG icon
70
Procter & Gamble
PG
$370B
– –
-5,774
Closed -$452K
NTES icon
71
NetEase
NTES
$85.4B
– –
-1,873
Closed -$271K
MRK icon
72
Merck
MRK
$210B
– –
-761,604
Closed -$43.4M
IT icon
73
Gartner
IT
$18.8B
– –
-22,020
Closed -$1.89M
HUM icon
74
Humana
HUM
$37.5B
– –
-132,761
Closed -$25.4M
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-4,514
Closed -$278K
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