BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+7.53%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$908M
AUM Growth
+$265M
(+41%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
210
New
75
Increased
69
Reduced
18
Closed
11
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$42.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Urban Edge Properties
UE
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.11M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.62M |
| 2 |
Newell Brands
NWL
|
$4.21M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.29M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 29.45% |
| 2 | Technology | 11.9% |
| 3 | Financials | 5.78% |
| 4 | Real Estate | 3.69% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
201
Ellington Financial
EFC
$1.37B
| – | – |
0
| – | – |
|
202
Howard Hughes
HHH
$4.62B
| – | – |
-2,143
| Closed | -$265K |
|
203
Anywhere Real Estate
HOUS
$696M
| – | – |
-10,193
| Closed | -$68K |
|
204
Jefferies Financial Group
JEF
$13.4B
| – | – |
-12,552
| Closed | -$221K |
|
205
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-30,000
| Closed | -$333K |
|
206
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-125,536
| Closed | -$2M |
|
|
207
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-109,590
| Closed | -$2.07M |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-15,141
| Closed | -$1.95M |
|
|
BID
209
DELISTED
Sotheby's
BID
| – | – |
-5,000
| Closed | -$285K |
|
|
COWN
210
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-148,734
| Closed | -$2.29M |
|