BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-1.09%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$600M
AUM Growth
-$181K
(-0.03%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
86
New
11
Increased
15
Reduced
10
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
| 3 |
Amazon
AMZN
|
$2.33M |
| 4 |
IBM
IBM
|
$2.18M |
| 5 |
Apple
AAPL
|
$1.78M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$3.69M |
| 2 |
P
Pandora Media Inc
P
|
$3.21M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$527K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$461K |
| 5 |
SPDR Gold Trust
GLD
|
$314K |
Sector Composition
| 1 | Consumer Staples | 44.87% |
| 2 | Technology | 7.13% |
| 3 | Financials | 4.63% |
| 4 | Healthcare | 4.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Ship Lease
GSL
$1.1B
| $38K | 0.01% |
2,875
| – | – |
|
77
MannKind Corp
MNKD
$1.64B
| $28K | ﹤0.01% |
8,925
| – | – |
|
78
AbbVie
ABBV
$376B
| – | – |
-4,150
| Closed | -$257K |
|
79
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-8,908
| Closed | -$278K |
|
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-6,417
| Closed | -$527K |
|
81
Herc Holdings
HRI
$4.29B
| – | – |
-3,333
| Closed | -$111K |
|
|
82
iShares International Select Dividend ETF
IDV
$5.73B
| – | – |
-16,096
| Closed | -$461K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,204
| Closed | -$244K |
|
|
P
84
DELISTED
Pandora Media Inc
P
| – | – |
-257,875
| Closed | -$3.21M |
|
|
AWH
85
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-105,000
| Closed | -$3.69M |
|
|
ONE
86
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – |
-13,298
| Closed | -$68K |
|