BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.72%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$650M
AUM Growth
+$650M
(-5.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
82
New
23
Increased
5
Reduced
11
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.3M |
| 2 |
Humana
HUM
|
$23.7M |
| 3 |
Goldman Sachs
GS
|
$6.74M |
| 4 |
Black Stone Minerals
BSM
|
$4.46M |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$3.84M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$117M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53M |
| 4 |
Blackstone
BX
|
$1.79M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.75M |
Sector Composition
| 1 | Consumer Staples | 56.29% |
| 2 | Technology | 4.75% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.43% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-10,177
| Closed | -$167K |
|
|
77
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-170,768
| Closed | -$9.45M |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-19,800
| Closed | -$934K |
|
|
SPLP
79
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – |
-42,503
| Closed | -$703K |
|
|
BPTH
80
DELISTED
Bio-Path Holdings Inc
BPTH
| – | – |
-67,277
| Closed | -$77K |
|
|
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-12,000
| Closed | -$219K |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-85,266
| Closed | -$1.75M |
|