BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.48%
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
(-0.18%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
77
New
10
Increased
13
Reduced
13
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 2 |
FibroGen
FGEN
|
$299K |
| 3 |
CF Industries
CF
|
$281K |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$256K |
| 5 |
Citigroup
C
|
$214K |
Top Sells
| 1 |
Greenlight Captial
GLRE
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 3 |
Humana
HUM
|
$975K |
| 4 |
EFC
Ellington Financial
EFC
|
$931K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$902K |
Sector Composition
| 1 | Consumer Staples | 33.33% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 5.24% |
| 4 | Energy | 3.04% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Greenlight Captial
GLRE
$434M
| – | – |
-721,285
| Closed | -$15.1M |
|
77
Independence Realty Trust
IRT
$4.12B
| – | – |
-10,000
| Closed | -$99K |
|