BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.41%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$740M
AUM Growth
+$740M
(-0.92%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
89
New
19
Increased
9
Reduced
26
Closed
10
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$7.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
SPDR Gold Trust
GLD
|
$1.14M |
| 4 |
Enterprise Products Partners
EPD
|
$751K |
| 5 |
SiriusPoint
SPNT
|
$708K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.4M |
| 2 |
Blackstone
BX
|
$6.21M |
| 3 |
JPMorgan Chase
JPM
|
$3.83M |
| 4 |
Bank of America
BAC
|
$3.57M |
| 5 |
GE Aerospace
GE
|
$3.44M |
Sector Composition
| 1 | Consumer Staples | 54.3% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 8.27% |
| 4 | Real Estate | 1.14% |
| 5 | Technology | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $393M | 53.14% | 4,332,306 -4,000 | -0.1% | -$363K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 21.39% | 766,650 +6,957 | +0.9% | +$1.44M |
|
3
Merck
MRK
$210B
| $43.8M | 5.92% | 761,604 -8 | -0% | -$460 |
|
4
Humana
HUM
$36.5B
| $23.6M | 3.19% | 132,761 -10,842 | -8% | -$1.93M |
|
5
LendingTree
TREE
$925M
| $19.4M | 2.63% | 346,862 | – | – |
|
6
Goldman Sachs
GS
$226B
| $17.2M | 2.32% | 91,388 -5,303 | -5% | -$997K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 1.6% | 136,666 -6 | -0% | -$521 |
|
|
EFC
8
Ellington Financial
EFC
$1.36B
| $8.35M | 1.13% | 419,276 +392,083 | +1,442% | +$7.81M |
|
|
9
Blackstone
BX
$134B
| $7M | 0.95% | 180,096 -159,769 | -47% | -$6.21M |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $6.92M | 0.93% | 76,536 -6 | -0% | -$542 |
|
|
AWH
11
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.24M | 0.57% | 105,000 | – | – |
|
12
Brookfield
BN
$98.3B
| $3.33M | 0.45% | 62,173 | – | – |
|
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $3.24M | 0.44% | 52,562 -314,571 | -86% | -$19.4M |
|
|
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.73M | 0.37% | 200,000 -10,000 | -5% | -$137K |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.71M | 0.37% | 84,000 -23 | -0% | -$742 |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $2.02M | 0.27% | 15,100 -7 | -0% | -$935 |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.22% | 10,711 -35 | -0.3% | -$5.32K |
|
18
Gartner
IT
$19B
| $1.59M | 0.22% | 18,976 +214 | +1% | +$17.9K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $1.51M | 0.2% | 13,250 +10,000 | +308% | +$1.14M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.17% | 55,800 | – | – |
|
21
UBS Group
UBS
$128B
| $1.17M | 0.16% | 62,245 -112 | -0.2% | -$2.1K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.15% | 5 | – | – |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.14% | 23,130 -109 | -0.5% | -$4.92K |
|
24
Parker-Hannifin
PH
$96.2B
| $957K | 0.13% | 8,060 -300 | -4% | -$35.6K |
|
25
PepsiCo
PEP
$204B
| $940K | 0.13% | 9,833 +153 | +2% | +$14.6K |
|