BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.85%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$462M
AUM Growth
+$462M
(-20%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
92.15%
Holding
87
New
11
Increased
12
Reduced
20
Closed
16
Top Buys
| 1 |
Southwest Airlines
LUV
|
$446K |
| 2 |
Johnson & Johnson
JNJ
|
$438K |
| 3 |
Q2 Holdings
QTWO
|
$349K |
| 4 |
The Mosaic Company
MOS
|
$321K |
| 5 |
Altria Group
MO
|
$264K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 3 |
Goldman Sachs
GS
|
$5.62M |
| 4 |
Humana
HUM
|
$5.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Technology | 8.89% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.84% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$140B
| – | – |
-21,034
| Closed | -$109K |
|
77
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-20,760
| Closed | -$128K |
|
78
Mizuho Financial
MFG
$79.5B
| – | – |
-13,570
| Closed | -$49K |
|
79
Lloyds Banking Group
LYG
$63.7B
| – | – |
-15,955
| Closed | -$49K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-7,038
| Closed | -$857K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-2,577
| Closed | -$580K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-4,486
| Closed | -$455K |
|
83
IBM
IBM
$227B
| – | – |
-15,440
| Closed | -$2.56M |
|
84
HSBC
HSBC
$224B
| – | – |
-7,027
| Closed | -$282K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,364
| Closed | -$1.87M |
|
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-3,487
| Closed | -$2.69M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| – | – |
-7,688
| Closed | -$554K |
|