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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
-5.62%
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
$781M
AUM Growth
-$75.3M
(-8.8%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
28
Reduced
66
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
Nu Holdings
NU
|
+$2.74M |
| 3 |
iShares MSCI World ETF
URTH
|
+$2.61M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$2.57M |
| 5 |
RC
Ready Capital
RC
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.97M |
| 2 |
Microsoft
MSFT
|
+$3.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.61M |
| 4 |
UnitedHealth
UNH
|
+$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.97% |
| 2 | Technology | 6.58% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 3.98% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVL
176
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $12K | ﹤0.01% |
305
| – | – |
|
177
Analog Devices
ADI
$181B
| – | – |
-1,453
| Closed | -$212K |
|
178
Allstate
ALL
$66.9B
| – | – |
-1,661
| Closed | -$210K |
|
179
Amgen
AMGN
$203B
| – | – |
-2,235
| Closed | -$544K |
|
180
American Tower
AMT
$77.7B
| – | – |
-1,498
| Closed | -$383K |
|
181
Alpha and Omega Semiconductor
AOSL
$923M
| – | – |
-20,140
| Closed | -$671K |
|
182
Applovin
APP
$132B
| – | – |
-6,440
| Closed | -$222K |
|
183
Antero Resources
AR
$10.9B
| – | – |
-15,000
| Closed | -$460K |
|
184
AutoZone
AZO
$48.3B
| – | – |
-120
| Closed | -$258K |
|
185
Bank of America
BAC
$435B
| – | – |
-20,159
| Closed | -$628K |
|
186
Biogen
BIIB
$29.9B
| – | – |
-1,298
| Closed | -$265K |
|
187
Caterpillar
CAT
$409B
| – | – |
-1,464
| Closed | -$262K |
|
188
Cigna
CI
$76.6B
| – | – |
-893
| Closed | -$235K |
|
189
Coupang
CPNG
$27.8B
| – | – |
-10,000
| Closed | -$128K |
|
190
Constellium
CSTM
$3.96B
| – | – |
-20,000
| Closed | -$264K |
|
191
CVS Health
CVS
$137B
| – | – |
-2,932
| Closed | -$272K |
|
192
Duke Energy
DUK
$102B
| – | – |
-2,325
| Closed | -$249K |
|
193
Estee Lauder
EL
$29B
| – | – |
-1,554
| Closed | -$396K |
|
194
Elevance Health
ELV
$81.9B
| – | – |
-778
| Closed | -$375K |
|
195
Ford
F
$57.3B
| – | – |
-10,554
| Closed | -$117K |
|
196
Freeport-McMoran
FCX
$90B
| – | – |
-20,000
| Closed | -$585K |
|
197
Green Plains
GPRE
$1.19B
| – | – |
-15,000
| Closed | -$408K |
|
198
Gran Tierra Energy
GTE
$260M
| – | – |
-1,208
| Closed | -$14K |
|
199
Hippo Holdings
HIPO
$723M
| – | – |
-1,600
| Closed | -$35K |
|
200
Honeywell
HON
$77B
| – | – |
-3,200
| Closed | -$524K |
|
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BBR Partners's Q3 2022 Portfolio in Review
As of Q3 2022, BBR Partners held 251 positions worth $781M, down 8.8% from $856M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BBR Partners withdrew a net $24.2M in Q3 2022, closing 75 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, BBR Partners opened a new position in iShares MSCI World ETF worth $2.35M.
- BBR Partners's largest Q3 2022 buy was iShares MSCI World ETF: 23,486 shares worth $2.35M.
- BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $21.9M increase.
- BBR Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $6.97M.
- BBR Partners fully exited NVIDIA in Q3 2022, selling an estimated $1.22M.
- BBR Partners's ten largest holdings make up 72% of its $781M portfolio in Q3 2022.
- BBR Partners opened 24 new positions and closed 75 in Q3 2022.
- BBR Partners's portfolio value fell 8.8% quarter-over-quarter to $781M.
Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.