BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.86%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$580M
AUM Growth
+$580M
(-3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
90
New
13
Increased
12
Reduced
27
Closed
14
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$857K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$580K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$455K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$26M |
| 2 |
Goldman Sachs
GS
|
$2.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 4 |
Alibaba
BABA
|
$2.15M |
| 5 |
Humana
HUM
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 43.38% |
| 2 | Technology | 6.16% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 4.69% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MannKind Corp
MNKD
$1.69B
| $28K | ﹤0.01% |
44,624
| – | – |
|
|
SBSA
77
DELISTED
Spanish Broadcasting System Inc.
SBSA
| – | – |
-10,000
| Closed | -$40K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| – | – |
-6,000
| Closed | -$627K |
|
79
Wells Fargo
WFC
$258B
| – | – |
-8,695
| Closed | -$385K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-3,000
| Closed | -$367K |
|
81
Texas Roadhouse
TXRH
$11.4B
| – | – |
-21,000
| Closed | -$820K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-8,850
| Closed | -$367K |
|
83
Plains All American Pipeline
PAA
$12.3B
| – | – |
-12,000
| Closed | -$377K |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-2,496
| Closed | -$320K |
|
85
Home Depot
HD
$406B
| – | – |
-2,970
| Closed | -$382K |
|
86
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-22,375
| Closed | -$78K |
|
|
CIM
87
Chimera Investment
CIM
$1.15B
| – | – |
-13,296
| Closed | -$212K |
|
|
88
Alibaba
BABA
$325B
| – | – |
-20,300
| Closed | -$2.15M |
|
89
Acuity Brands
AYI
$10.2B
| – | – |
-1,700
| Closed | -$450K |
|
90
Broadcom
AVGO
$1.42T
| – | – |
-3,285
| Closed | -$567K |
|