BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$889M
AUM Growth
-$14.6M
(-1.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
207
New
49
Increased
60
Reduced
31
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$4.61M |
| 3 |
Albertsons Companies
ACI
|
$3.42M |
| 4 |
BP
BP
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
United Parcel Service
UPS
|
$4.94M |
| 3 |
American Express
AXP
|
$2.22M |
| 4 |
RC
Ready Capital
RC
|
$1.4M |
| 5 |
Altria Group
MO
|
$1.24M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 3% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Outset Medical
OM
$238M
| – | – |
-650
| Closed | -$213K |
|
202
PNC Financial Services
PNC
$81.3B
| – | – |
-8,724
| Closed | -$1.1M |
|
|
RC
203
Ready Capital
RC
$705M
| – | – |
-124,296
| Closed | -$1.4M |
|
204
Snap
SNAP
$12.1B
| – | – |
-20,000
| Closed | -$237K |
|
205
Toast
TOST
$24.2B
| – | – |
-12,054
| Closed | -$272K |
|
|
MDVL
206
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| – | – |
-305
| Closed | -$3.74K |
|
|
GLOP
207
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-22,487
| Closed | -$194K |
|