BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.29%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$595M
AUM Growth
+$595M
(+6.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
107
New
15
Increased
25
Reduced
27
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$5.78M |
| 2 |
Brown-Forman Class A
BF.A
|
$4.93M |
| 3 |
Exxon Mobil
XOM
|
$3.97M |
| 4 |
AbbVie
ABBV
|
$3.34M |
| 5 |
Abbott
ABT
|
$2.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 2 |
Humana
HUM
|
$2.97M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$508K |
| 5 |
Cisco
CSCO
|
$406K |
Sector Composition
| 1 | Consumer Staples | 29.97% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 6.18% |
| 4 | Energy | 4.51% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $652K | 0.11% |
6,614
-2,827
| -30% | -$279K |
|
52
SiriusPoint
SPNT
$2.21B
| $625K | 0.11% |
50,000
| – | – |
|
53
Home Depot
HD
$406B
| $624K | 0.1% |
3,200
-1,343
| -30% | -$262K |
|
54
Blackrock
BLK
$170B
| $606K | 0.1% |
1,215
-258
| -18% | -$129K |
|
55
Iridium Communications
IRDM
$2.62B
| $577K | 0.1% |
35,848
| – | – |
|
56
Q2 Holdings
QTWO
$4.83B
| $571K | 0.1% |
10,000
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $568K | 0.1% |
503
-31
| -6% | -$35K |
|
58
McDonald's
MCD
$226B
| $513K | 0.09% |
3,275
-872
| -21% | -$137K |
|
59
KKR & Co
KKR
$120B
| $497K | 0.08% |
20,000
| – | – |
|
60
Fidelity National Information Services
FIS
$35.6B
| $488K | 0.08% |
4,606
-17
| -0.4% | -$1.8K |
|
61
Avis
CAR
$5.53B
| $488K | 0.08% |
15,000
| – | – |
|
62
NetEase
NTES
$85.4B
| $473K | 0.08% |
1,873
| – | – |
|
63
Essential Utilities
WTRG
$10.8B
| $470K | 0.08% |
13,371
| – | – |
|
64
CRISPR Therapeutics
CRSP
$4.82B
| $470K | 0.08% |
8,000
+3,000
| +60% | +$176K |
|
65
Albemarle
ALB
$9.43B
| $431K | 0.07% |
4,569
| – | – |
|
66
FibroGen
FGEN
$48.4M
| $410K | 0.07% |
6,556
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $400K | 0.07% |
2,441
| – | – |
|
68
SPDR Gold Trust
GLD
$111B
| $396K | 0.07% |
3,335
+81
| +2% | +$9.62K |
|
69
Verizon
VZ
$184B
| $395K | 0.07% |
7,853
-22
| -0.3% | -$1.11K |
|
70
Genesis Energy
GEL
$2.04B
| $394K | 0.07% |
18,000
| – | – |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $393K | 0.07% |
3,895
+211
| +6% | +$21.3K |
|
72
UBS Group
UBS
$126B
| $380K | 0.06% |
24,745
-3,513
| -12% | -$53.9K |
|
73
Ventas
VTR
$30.7B
| $369K | 0.06% |
6,480
| – | – |
|
74
Enterprise Products Partners
EPD
$68.9B
| $354K | 0.06% |
12,800
| – | – |
|
|
KS
75
DELISTED
KapStone Paper and Pack Corp.
KS
| $345K | 0.06% |
+10,000
| New | +$345K |
|