BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-1.97%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$585M
AUM Growth
-$64.4M
(-9.9%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
88
New
16
Increased
14
Reduced
8
Closed
16
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$8.02M |
| 2 |
Greenlight Captial
GLRE
|
$7.56M |
| 3 |
Exxon Mobil
XOM
|
$5.22M |
| 4 |
Coca-Cola
KO
|
$4.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$61.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.91M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.54M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$918K |
Sector Composition
| 1 | Consumer Staples | 50.9% |
| 2 | Technology | 5.1% |
| 3 | Financials | 4.34% |
| 4 | Healthcare | 4.27% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
CQP
$26.1B
| – | – |
-13,841
| Closed | -$361K |
|
77
CVS Health
CVS
$93.2B
| – | – |
-3,453
| Closed | -$338K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-4,724
| Closed | -$462K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-4,703
| Closed | -$468K |
|
80
Plains All American Pipeline
PAA
$12.3B
| – | – |
-12,530
| Closed | -$289K |
|
81
Sabre
SABR
$679M
| – | – |
-10,629
| Closed | -$297K |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-700,055
| Closed | -$22.9M |
|
83
Williams Companies
WMB
$70B
| – | – |
-12,869
| Closed | -$331K |
|
|
AVTA
84
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-195,000
| Closed | -$1.91M |
|
|
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-3,130
| Closed | -$236K |
|
|
JUNO
86
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-35,000
| Closed | -$1.54M |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-8,500
| Closed | -$287K |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| – | – |
-23,130
| Closed | -$918K |
|