BP

BBR Partners Portfolio holdings

AUM $1.61B
This Quarter Return
+7.48%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$470M
AUM Growth
-$852K
Cap. Flow
-$32.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
93.56%
Holding
77
New
10
Increased
13
Reduced
13
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$440K
2
FGEN icon
FibroGen
FGEN
$299K
3
CF icon
CF Industries
CF
$281K
4
DBD
Diebold Nixdorf Incorporated
DBD
$256K
5
C icon
Citigroup
C
$214K

Top Sells

1
GLRE icon
Greenlight Captial
GLRE
$15.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
3
HUM icon
Humana
HUM
$975K
4
EFC
Ellington Financial
EFC
$931K
5
ETP
Energy Transfer Partners, L.P.
ETP
$902K

Sector Composition

1 Consumer Staples 33.33%
2 Technology 10.87%
3 Healthcare 5.24%
4 Energy 3.04%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRDM icon
51
Iridium Communications
IRDM
$2.62B
$274K 0.06%
26,643
– –
PNNT
52
Pennant Park Investment Corp
PNNT
$469M
$257K 0.05%
34,268
– –
DBD
53
DELISTED
Diebold Nixdorf Incorporated
DBD
$256K 0.05%
+11,188
New +$256K
ELVT
54
DELISTED
Elevate Credit, Inc.
ELVT
$244K 0.05%
40,000
– –
GE icon
55
GE Aerospace
GE
$293B
$241K 0.05%
2,078
+175
+9% +$20.3K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$26.6B
$227K 0.05%
3,900
– –
C icon
57
Citigroup
C
$175B
$214K 0.05%
+2,946
New +$214K
MU icon
58
Micron Technology
MU
$133B
$214K 0.05%
+5,430
New +$214K
RTX icon
59
RTX Corp
RTX
$212B
$203K 0.04%
+2,778
New +$203K
FBRX icon
60
Forte Biosciences
FBRX
$138M
$181K 0.04%
+39
New +$181K
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
$155K 0.03%
4,000
– –
WMC
62
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$149K 0.03%
1,425
– –
APRN
63
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$147K 0.03%
+150
New +$147K
MFIC icon
64
MidCap Financial Investment
MFIC
$1.21B
$92K 0.02%
5,000
– –
ICAD
65
DELISTED
iCAD Inc
ICAD
$71K 0.02%
+16,086
New +$71K
MNKD icon
66
MannKind Corp
MNKD
$1.69B
$58K 0.01%
26,504
– –
CNXR
67
DELISTED
Connecture, Inc.
CNXR
$39K 0.01%
57,696
– –
GSL icon
68
Global Ship Lease
GSL
$1.09B
$36K 0.01%
2,875
– –
BPTH
69
DELISTED
Bio-Path Holdings Inc
BPTH
$5K ﹤0.01%
+4
New +$5K
MOS icon
70
The Mosaic Company
MOS
$10.4B
– –
-11,000
Closed -$251K
T icon
71
AT&T
T
$208B
– –
-28,459
Closed -$811K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-44,250
Closed -$902K
AMZN icon
73
Amazon
AMZN
$2.41T
– –
-10,200
Closed -$494K
BX icon
74
Blackstone
BX
$131B
– –
-23,920
Closed -$798K
GILD icon
75
Gilead Sciences
GILD
$140B
– –
-10,398
Closed -$736K
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