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
(-15%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
86
New
10
Increased
6
Reduced
10
Closed
27
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$43.4M |
| 2 |
Humana
HUM
|
$25.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
76
Goldman Sachs
GS
$221B
| – | – |
-87,316
| Closed | -$18.2M |
|
77
East-West Bancorp
EWBC
$14.7B
| – | – |
-4,643
| Closed | -$208K |
|
78
Energy Transfer Partners
ET
$60.3B
| – | – |
-3,675
| Closed | -$236K |
|
79
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,505
| Closed | -$224K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| – | – |
-7,688
| Closed | -$443K |
|
81
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| – | – |
-12,059
| Closed | -$289K |
|
82
AB InBev
BUD
$116B
| – | – |
-5,490
| Closed | -$662K |
|
83
BlackBerry
BB
$2.24B
| – | – |
-71,406
| Closed | -$584K |
|
84
Alibaba
BABA
$325B
| – | – |
-5,800
| Closed | -$477K |
|
85
Broadcom
AVGO
$1.42T
| – | – |
-3,285
| Closed | -$437K |
|
86
Artisan Partners
APAM
$3.24B
| – | – |
-20,000
| Closed | -$929K |
|