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
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
87
New
8
Increased
9
Reduced
18
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.79M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.16M |
| 3 |
EFC
Ellington Financial
EFC
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$452K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$448K |
Top Sells
| 1 |
LendingTree
TREE
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
Blackstone
BX
|
$3.56M |
| 4 |
Goldman Sachs
GS
|
$850K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONE
76
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $40K | ﹤0.01% |
13,298
| – | – |
|
|
QIHU
77
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-6,033
| Closed | -$309K |
|
|
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-4,480
| Closed | -$221K |
|
|
CNV
79
DELISTED
CNOVA N.V.
CNV
| – | – |
-20,000
| Closed | -$126K |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-10,000
| Closed | -$29K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,503
| Closed | -$345K |
|
82
Williams Companies
WMB
$70.5B
| – | – |
-4,297
| Closed | -$217K |
|
|
83
LendingTree
TREE
$933M
| – | – |
-346,862
| Closed | -$19.4M |
|
84
Potbelly
PBPB
$374M
| – | – |
-12,618
| Closed | -$173K |
|
85
Plains GP Holdings
PAGP
$3.71B
| – | – |
-11,111
| Closed | -$315K |
|
86
Kinder Morgan
KMI
$59.4B
| – | – |
-7,196
| Closed | -$303K |
|
87
Genesis Energy
GEL
$2.04B
| – | – |
-4,649
| Closed | -$219K |
|