BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.71%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
82
New
13
Increased
15
Reduced
14
Closed
9
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$5.51M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$4.57M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Albemarle
ALB
|
$842K |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$605K |
| 4 |
Goldman Sachs
GS
|
$346K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$308K |
Sector Composition
| 1 | Consumer Staples | 35.8% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 4.73% |
| 4 | Real Estate | 3.37% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Goldman Sachs
GS
$221B
| – | – |
-1,458
| Closed | -$346K |
|
77
RTX Corp
RTX
$212B
| – | – |
-2,778
| Closed | -$203K |
|
78
Citigroup
C
$175B
| – | – |
-2,946
| Closed | -$214K |
|
|
AVTA
79
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-23,910
| Closed | -$605K |
|
|
APRN
80
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-150
| Closed | -$147K |
|
|
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-11,188
| Closed | -$256K |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-16,000
| Closed | -$308K |
|