BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.76%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$559M
AUM Growth
+$559M
(+4.9%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
106
New
33
Increased
24
Reduced
13
Closed
14
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$29.9M |
| 2 |
Goldman Sachs
GS
|
$5.07M |
| 3 |
ASML
ASML
|
$4.43M |
| 4 |
Exxon Mobil
XOM
|
$4.11M |
| 5 |
BP
BP
|
$2.84M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$33.9M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$4.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 4 |
Procter & Gamble
PG
|
$1.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$814K |
Sector Composition
| 1 | Consumer Staples | 33.9% |
| 2 | Technology | 11.82% |
| 3 | Healthcare | 5.48% |
| 4 | Energy | 3.6% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MannKind Corp
MNKD
$1.69B
| – | – |
-26,504
| Closed | -$61K |
|
102
3M
MMM
$81B
| – | – |
-857
| Closed | -$202K |
|
103
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-15,000
| Closed | -$85K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,265
| Closed | -$437K |
|
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-4,291
| Closed | -$814K |
|
106
Bank of America
BAC
$371B
| – | – |
-9,464
| Closed | -$279K |
|