BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+2.64%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$600M
AUM Growth
+$14.9M
(+2.5%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
81
New
9
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$7.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.54M |
| 4 |
AT&T
T
|
$1.49M |
| 5 |
Gilead Sciences
GILD
|
$1.31M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$9.72M |
| 2 |
P
Pandora Media Inc
P
|
$7.94M |
| 3 |
Brookfield
BN
|
$3.25M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$646K |
| 5 |
MPLX
MPLX
|
$456K |
Sector Composition
| 1 | Consumer Staples | 48.62% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 4.36% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Hills Corp
BKH
$4.34B
| – | – |
-7,200
| Closed | -$433K |
|
|
77
Brookfield
BN
$99.6B
| – | – |
-177,305
| Closed | -$3.25M |
|
|
78
MPLX
MPLX
$51.8B
| – | – |
-15,350
| Closed | -$456K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,000
| Closed | -$318K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,500
| Closed | -$373K |
|
|
TXTR
81
DELISTED
TEXTURA CORPORATION COM
TXTR
| – | – |
-17,566
| Closed | -$327K |
|