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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$4.13B
| $95K | 0.01% |
10,000
| – | – |
|
|
SBSA
77
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $40K | 0.01% |
+10,000
| New | +$40K |
|
|
ONE
78
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $32K | ﹤0.01% |
13,298
| – | – |
|
|
ZNGA
79
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29K | ﹤0.01% |
10,000
| – | – |
|
80
Arista Networks
ANET
$177B
| – | – |
-106,656
| Closed | -$405K |
|
|
81
Bank of America
BAC
$373B
| – | – |
-199,707
| Closed | -$3.57M |
|
82
Citigroup
C
$177B
| – | – |
-57,323
| Closed | -$3.1M |
|
83
iShares Select U.S. REIT ETF
ICF
$1.9B
| – | – |
-6,526
| Closed | -$316K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,925
| Closed | -$398K |
|
|
85
JPMorgan Chase
JPM
$830B
| – | – |
-61,153
| Closed | -$3.83M |
|
86
Lazard
LAZ
$5.29B
| – | – |
-28,642
| Closed | -$1.43M |
|
87
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
-13,476
| Closed | -$256K |
|
88
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-10,270
| Closed | -$239K |
|
|
ROC
89
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-26,930
| Closed | -$2.12M |
|