BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-19.63%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$669M
AUM Growth
+$669M
(-26%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
221
New
22
Increased
43
Reduced
60
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
Microsoft
MSFT
|
$7.52M |
| 3 |
Amazon
AMZN
|
$3.08M |
| 4 |
AT&T
T
|
$2.45M |
| 5 |
Boeing
BA
|
$2.4M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$48.7M |
| 2 |
AXE
Anixter International Inc
AXE
|
$8.16M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$2.74M |
| 4 |
Newell Brands
NWL
|
$2.21M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 32.16% |
| 2 | Technology | 9.29% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| – | – |
-24,622
| Closed | -$275K |
|
177
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – |
-5,256
| Closed | -$243K |
|
178
GSK
GSK
$79.9B
| – | – |
-7,438
| Closed | -$350K |
|
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-5,460
| Closed | -$385K |
|
180
HSBC
HSBC
$224B
| – | – |
-6,014
| Closed | -$235K |
|
181
IAC Inc
IAC
$2.94B
| – | – |
-2,300
| Closed | -$573K |
|
182
ING
ING
$70.3B
| – | – |
-17,303
| Closed | -$209K |
|
183
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| – | – |
-8,080
| Closed | -$212K |
|
184
Linde
LIN
$224B
| – | – |
-1,184
| Closed | -$252K |
|
185
Medtronic
MDT
$119B
| – | – |
-2,264
| Closed | -$257K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-1,070
| Closed | -$402K |
|
187
Netflix
NFLX
$513B
| – | – |
-1,127
| Closed | -$365K |
|
188
Novo Nordisk
NVO
$251B
| – | – |
-10,129
| Closed | -$586K |
|
|
189
Newell Brands
NWL
$2.48B
| – | – |
-115,163
| Closed | -$2.21M |
|
190
iShares S&P 100 ETF
OEF
$22B
| – | – |
-5,507
| Closed | -$794K |
|
191
Parker-Hannifin
PH
$96.2B
| – | – |
-1,210
| Closed | -$249K |
|
192
Phunware
PHUN
$52.1M
| – | – |
-37,976
| Closed | -$45K |
|
193
PayPal
PYPL
$67.1B
| – | – |
-3,762
| Closed | -$407K |
|
194
Revvity
RVTY
$10.5B
| – | – |
-2,169
| Closed | -$211K |
|
195
Banco Santander
SAN
$141B
| – | – |
-56,121
| Closed | -$232K |
|
196
SAP
SAP
$317B
| – | – |
-3,002
| Closed | -$402K |
|
197
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-17,500
| Closed | -$1.35M |
|
198
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,700
| Closed | -$290K |
|
199
Schlumberger
SLB
$55B
| – | – |
-6,609
| Closed | -$266K |
|
200
SL Green Realty
SLG
$4.04B
| – | – |
-4,000
| Closed | -$368K |
|