BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+17.1%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.16B
AUM Growth
+$1.16B
(+48%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
27.75%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
211
New
44
Increased
68
Reduced
38
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$171M |
| 2 |
Brown-Forman Class A
BF.A
|
$41.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 4 |
Repligen
RGEN
|
$21.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 3 |
Boeing
BA
|
$2.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 5 |
Verizon
VZ
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 27.54% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 6.06% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
201
Ellington Financial
EFC
$1.37B
| – | – |
0
| – | – |
|
202
Fidelity National Information Services
FIS
$35.6B
| – | – |
-5,533
| Closed | -$742K |
|
203
GE Aerospace
GE
$293B
| – | – |
-26,125
| Closed | -$178K |
|
204
Genesis Energy
GEL
$2.04B
| – | – |
-18,000
| Closed | -$130K |
|
205
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-5,777
| Closed | -$213K |
|
206
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-4,238
| Closed | -$242K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-19,355
| Closed | -$921K |
|
208
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-14,184
| Closed | -$1.54M |
|
209
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-6,359
| Closed | -$1.97M |
|
210
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-7,952
| Closed | -$1.65M |
|
211
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,962
| Closed | -$337K |
|