BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.53%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$470M
AUM Growth
+$470M
(+1.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
78
New
7
Increased
11
Reduced
18
Closed
11
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 3 |
Albemarle
ALB
|
$1.24M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$931K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$902K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$28.5M |
| 2 |
KKR & Co
KKR
|
$1.34M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.21M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.08M |
| 5 |
EDGW
Edgewater Technology Inc
EDGW
|
$510K |
Sector Composition
| 1 | Consumer Staples | 29.61% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 4.86% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| – | – |
-6,260
| Closed | -$206K |
|
|
EDGW
77
DELISTED
Edgewater Technology Inc
EDGW
| – | – |
-68,455
| Closed | -$510K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-29,500
| Closed | -$1.08M |
|