BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.29%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$595M
AUM Growth
+$595M
(+6.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
107
New
15
Increased
25
Reduced
27
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$5.78M |
| 2 |
Brown-Forman Class A
BF.A
|
$4.93M |
| 3 |
Exxon Mobil
XOM
|
$3.97M |
| 4 |
AbbVie
ABBV
|
$3.34M |
| 5 |
Abbott
ABT
|
$2.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 2 |
Humana
HUM
|
$2.97M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$508K |
| 5 |
Cisco
CSCO
|
$406K |
Sector Composition
| 1 | Consumer Staples | 29.97% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 6.18% |
| 4 | Energy | 4.51% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| – | – |
-5,054
| Closed | -$264K |
|
102
GE Aerospace
GE
$293B
| – | – |
-12,172
| Closed | -$164K |
|
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-7,288
| Closed | -$508K |
|
104
Dollar Tree
DLTR
$21.3B
| – | – |
-3,162
| Closed | -$300K |
|
105
Delta Air Lines
DAL
$40B
| – | – |
-4,293
| Closed | -$235K |
|
|
106
Cisco
CSCO
$268B
| – | – |
-9,462
| Closed | -$406K |
|
107
Baidu
BIDU
$33.1B
| – | – |
-1,000
| Closed | -$223K |
|