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BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+16.83%
3 Year Est. Return
+51.59%
5 Year Est. Return
+58.21%
10 Year Est. Return
+227.69%
AUM
$1.21B
AUM Growth
+$39.4M
Cap. Flow
-$70.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
79.26%
Holding
205
New
22
Increased
71
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$10.9M
2
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.21M
3
PLTR icon
Palantir
PLTR
+$2.86M
4
APO icon
Apollo Global Management
APO
+$355K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$14.1M
2
YETI icon
Yeti Holdings
YETI
+$13.1M
3
UPS icon
United Parcel Service
UPS
+$8.2M
4
AME icon
Ametek
AME
+$7.42M
5
GS icon
Goldman Sachs
GS
+$6.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.89%
2 Industrials 14.26%
3 Technology 6.46%
4 Healthcare 3.81%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
$212K 0.02%
3,420
+92
+3% +$5.66K
DVY icon
177
iShares Select Dividend ETF
DVY
$24B
$212K 0.02%
+2,200
New +$200K
UNP icon
178
Union Pacific
UNP
$183B
$206K 0.02%
+991
New +$198K
TSLA icon
179
Tesla
TSLA
$1.24T
$205K 0.02%
+870
New +$148K
NGG icon
180
National Grid
NGG
$82.7B
$202K 0.02%
+3,863
New +$205K
CMAX
181
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$164K 0.01%
+351
New +$118K
SIRI icon
182
SiriusXM
SIRI
$10B
$161K 0.01%
2,522
+6
+0.2% +$368
MUR icon
183
Murphy Oil
MUR
$5.58B
$125K 0.01%
10,298
+113
+1% +$1.12K
NRO
184
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$88K 0.01%
20,960
– –
PSEC icon
185
Prospect Capital
PSEC
$1.06B
$66K 0.01%
12,195
– –
SAN icon
186
Banco Santander
SAN
$194B
$65K 0.01%
21,472
+1,999
+10% +$5.06K
LYG icon
187
Lloyds Banking Group
LYG
$87.4B
$53K ﹤0.01%
27,213
+5,181
+24% +$8.73K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$258B
$50K ﹤0.01%
11,353
– –
WMC
189
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$46K ﹤0.01%
1,425
– –
CAAP icon
190
Corporacion America
CAAP
$4.11B
$40K ﹤0.01%
+10,000
New +$29.2K
AME icon
191
Ametek
AME
$55.5B
– –
-74,611
Closed -$7.42M
DD icon
192
DuPont de Nemours
DD
$18.6B
– –
-3,277
Closed -$228K
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-3,812
Closed -$259K
HWM icon
194
Howmet Aerospace
HWM
$116B
– –
-30,000
Closed -$502K
IT icon
195
Gartner
IT
$9.41B
– –
-32,397
Closed -$4.05M
KREF
196
KKR Real Estate Finance Trust
KREF
$472M
– –
-39,050
Closed -$645K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,958
Closed -$436K
OPRT icon
198
Oportun Financial
OPRT
$257M
– –
-72,068
Closed -$850K
RITM icon
199
Rithm Capital
RITM
$5.09B
– –
-10,512
Closed -$84K
UE icon
200
Urban Edge Properties
UE
$2.94B
– –
-1,450,000
Closed -$14.1M
5 6 7
8
9

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CIM
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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
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KPM
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BFG
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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q4 2020 Portfolio in Review

As of Q4 2020, BBR Partners held 205 positions worth $1.21B, up 3.4% from $1.17B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners withdrew a net $70.3M in Q4 2020, closing 15 positions and reducing 54 holdings. Its most notable exit was Urban Edge Properties, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, BBR Partners opened a new position in Firy Inc worth $14.7M.

  • BBR Partners's largest Q4 2020 buy was Firy Inc: 36,830 shares worth $14.7M.
  • BBR Partners added most to Microsoft in Q4 2020, an estimated $319K increase.
  • BBR Partners's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $8.2M.
  • BBR Partners fully exited Urban Edge Properties in Q4 2020, selling an estimated $14.1M.
  • BBR Partners's ten largest holdings make up 79% of its $1.21B portfolio in Q4 2020.
  • BBR Partners opened 22 new positions and closed 15 in Q4 2020.
  • BBR Partners's portfolio value rose 3.4% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.